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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.06%
6,035
52
$771K 0.06%
1,943
53
$766K 0.06%
38,800
+700
54
$743K 0.06%
11,416
55
$743K 0.06%
2,802
+87
56
$736K 0.06%
19,533
57
$705K 0.05%
8,091
58
$699K 0.05%
19,630
59
$696K 0.05%
62,145
60
$682K 0.05%
13,848
+948
61
$661K 0.05%
4,578
+1,579
62
$658K 0.05%
2,334
63
$637K 0.05%
7,353
64
$596K 0.05%
40,344
65
$574K 0.04%
+8,902
66
$568K 0.04%
14,234
+1,774
67
$567K 0.04%
6,149
68
$556K 0.04%
27,590
+8,710
69
$553K 0.04%
3,127
70
$549K 0.04%
5,000
71
$548K 0.04%
8,500
72
$529K 0.04%
640
73
$514K 0.04%
24,350
+2,373
74
$509K 0.04%
15,000
75
$507K 0.04%
21,060
1 2
3
4 5