SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.06%
15,622
+1,737
52
$1.32M 0.05%
2,711
-145
53
$1.3M 0.05%
47,170
54
$1.29M 0.05%
13,962
55
$1.18M 0.05%
20,922
+10,510
56
$1.17M 0.05%
261,900
+150,000
57
$1.15M 0.05%
9,510
58
$1.15M 0.05%
6,600
59
$1.15M 0.05%
4,782
-641
60
$1.1M 0.04%
607
-32
61
$1.07M 0.04%
25,599
+15,723
62
$1.07M 0.04%
11,416
-613
63
$1.06M 0.04%
17,199
-1,500
64
$1.03M 0.04%
11,372
-1,638
65
$998K 0.04%
5,580
66
$991K 0.04%
15,756
+11,415
67
$978K 0.04%
+4,154
68
$973K 0.04%
5,115
69
$958K 0.04%
20,245
-1,085
70
$951K 0.04%
26,871
71
$935K 0.04%
35,375
+7,000
72
$915K 0.04%
43,135
+15,435
73
$899K 0.04%
2,573
-25,326
74
$878K 0.04%
16,752
+13,532
75
$878K 0.04%
11,494
+1,028
1 2
3
4 5