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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.04%
+21,153
52
$1.23M 0.04%
12,937
-5,308
53
$1.13M 0.03%
4,512
-1,054
54
$1.11M 0.03%
1,777
-128
55
$1.1M 0.03%
10,109
+68
56
$1.05M 0.03%
295
-142
57
$1.02M 0.03%
19,533
58
$1.02M 0.03%
9,762
-717
59
$989K 0.03%
1,724
-394
60
$977K 0.03%
6,624
-3,140
61
$961K 0.03%
3,511
-1,994
62
$954K 0.03%
9,544
-170
63
$921K 0.03%
4,374
-80
64
$909K 0.03%
22,541
65
$905K 0.03%
26,869
-44,356
66
$904K 0.03%
1,917
-134
67
$877K 0.03%
12,102
-10,400
68
$861K 0.03%
607
-42
69
$823K 0.02%
2,785
-1,455
70
$800K 0.02%
24,962
-1,810
71
$770K 0.02%
2,458
-1,208
72
$724K 0.02%
14,860
-7,860
73
$710K 0.02%
13,848
74
$701K 0.02%
5,043
+479
75
$693K 0.02%
2,658
-1,295
1 2
3
4 5