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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.04%
5,997
52
$1.04M 0.04%
1,664
-4
53
$1.01M 0.04%
3,787
-10
54
$998K 0.04%
16,802
55
$973K 0.03%
21,503
56
$943K 0.03%
4,500
57
$940K 0.03%
2,450
-88,735
58
$909K 0.03%
34,022
-8,286
59
$879K 0.03%
10,009
60
$839K 0.03%
3,625
61
$825K 0.03%
1,657
-170,412
62
$744K 0.03%
2,770
63
$706K 0.02%
13,089
64
$705K 0.02%
15,000
65
$705K 0.02%
11,114
-35
66
$704K 0.02%
23,790
67
$696K 0.02%
10,261
+9,193
68
$688K 0.02%
6,975
+5,125
69
$676K 0.02%
+4,218
70
$665K 0.02%
14,203
-121
71
$664K 0.02%
3,896
72
$638K 0.02%
4,017
73
$618K 0.02%
31,454
-86
74
$600K 0.02%
5,516
-1,046
75
$594K 0.02%
11,343
-2,505
1 2
3
4 5