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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.03%
37,600
77
$1.04M 0.03%
19,730
78
$982K 0.03%
8,256
-14,150
79
$918K 0.03%
3,952
80
$912K 0.03%
26,688
81
$884K 0.03%
20,875
-1,000
82
$857K 0.03%
14,729
83
$834K 0.02%
4,938
84
$827K 0.02%
+37,170
85
$826K 0.02%
1,919
86
$821K 0.02%
3,870
87
$818K 0.02%
2,459
88
$771K 0.02%
21,600
-1,300
89
$736K 0.02%
12,059
-67,874
90
$731K 0.02%
51,630
91
$716K 0.02%
10,337
92
$705K 0.02%
12,900
-1,380
93
$694K 0.02%
33,469
94
$693K 0.02%
2,682
95
$677K 0.02%
5,250
-130
96
$666K 0.02%
4,123
-600
97
$653K 0.02%
2,981
98
$645K 0.02%
+20,000
99
$630K 0.02%
3,937
100
$621K 0.02%
4,849
2 3
4
5 6