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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.03%
10,109
52
$1.1M 0.03%
1,767
-6
53
$1.09M 0.03%
5,500
54
$1.05M 0.03%
7,350
+4,100
55
$1.03M 0.03%
+21,503
56
$1.02M 0.03%
16,802
-851
57
$1.01M 0.03%
9,561
+8,280
58
$1.01M 0.03%
1,138
+963
59
$991K 0.03%
1,906
-7
60
$960K 0.03%
3,784
-13
61
$958K 0.03%
11,904
-176
62
$936K 0.02%
23,589
-216
63
$916K 0.02%
24,815
-86
64
$902K 0.02%
3,276
-61
65
$880K 0.02%
5,083
+312
66
$868K 0.02%
11,852
-180
67
$866K 0.02%
7,662
-91
68
$864K 0.02%
4,579
-57
69
$787K 0.02%
3,418
-12
70
$784K 0.02%
3,798
-13
71
$765K 0.02%
4,496
-4,279
72
$751K 0.02%
13,089
+3,002
73
$749K 0.02%
6,269
74
$735K 0.02%
9,430
75
$733K 0.02%
4,936
-17
1 2
3
4 5