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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.14%
17,094
+524
52
$1.56M 0.14%
22,502
+6,850
53
$1.56M 0.14%
5,505
-346
54
$1.53M 0.14%
8,730
-277
55
$1.4M 0.12%
26,933
56
$1.36M 0.12%
437
-41
57
$1.35M 0.12%
38,393
+31,096
58
$1.34M 0.12%
9,510
59
$1.31M 0.12%
5,566
60
$1.27M 0.11%
5,993
-669
61
$1.16M 0.1%
4,240
62
$1.14M 0.1%
9,764
+276
63
$1.14M 0.1%
9,714
+1,623
64
$1.05M 0.09%
15,795
65
$1.03M 0.09%
10,041
+7,055
66
$998K 0.09%
3,666
67
$976K 0.09%
1,905
-162
68
$949K 0.08%
2,118
-146
69
$948K 0.08%
22,541
+5,517
70
$943K 0.08%
26,772
-2,007
71
$928K 0.08%
+200,000
72
$917K 0.08%
2,051
-150
73
$906K 0.08%
10,479
-757
74
$892K 0.08%
4,454
-81
75
$891K 0.08%
649
-59
1 2
3
4 5