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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.05%
2,514
-1,201
52
$731K 0.05%
38,425
+234
53
$725K 0.05%
3,324
+431
54
$704K 0.05%
33,111
-476
55
$699K 0.04%
530
-110
56
$685K 0.04%
8,500
57
$681K 0.04%
21,060
58
$629K 0.04%
2,406
+1,104
59
$614K 0.04%
21,350
-1,701
60
$612K 0.04%
10,009
-798
61
$600K 0.04%
8,902
+368
62
$585K 0.04%
5,181
+770
63
$558K 0.04%
5,279
+2,023
64
$545K 0.03%
15,000
65
$544K 0.03%
8,585
66
$534K 0.03%
+8,330
67
$526K 0.03%
2,047
-163
68
$524K 0.03%
8,935
69
$517K 0.03%
8,443
70
$515K 0.03%
4,427
-325
71
$513K 0.03%
6,170
-492
72
$511K 0.03%
22,300
73
$492K 0.03%
+24,931
74
$482K 0.03%
15,375
75
$465K 0.03%
20,000
1 2
3
4 5