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
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.03%
34,432
-10,000
77
$503K 0.03%
4,110
78
$499K 0.03%
9,966
79
$497K 0.03%
3,064
80
$492K 0.03%
12,575
-3,764
81
$456K 0.03%
5,250
82
$453K 0.03%
6,215
-11,025
83
$443K 0.03%
4,730
84
$431K 0.03%
4,942
-2,600
85
$424K 0.03%
7,522
86
$424K 0.03%
8,000
87
$422K 0.03%
7,565
+763
88
$367K 0.02%
2,462
89
$348K 0.02%
+15,749
90
$329K 0.02%
8,450
91
$315K 0.02%
6,212
92
$314K 0.02%
11,664
93
$309K 0.02%
2,300
-355
94
$300K 0.02%
5,000
-513,640
95
$290K 0.02%
5,750
96
$281K 0.02%
350
97
$279K 0.02%
5,412
98
$230K 0.02%
2,585
-4,870
99
$185K 0.01%
8,875
100
$184K 0.01%
610
-2,000
2 3
4
5 6