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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.03%
20,683
77
$975K 0.03%
28,375
-3,500
78
$954K 0.03%
42,507
+4,907
79
$951K 0.03%
10,466
80
$933K 0.03%
1,978
81
$928K 0.03%
7,451
82
$905K 0.03%
27,385
-10,858
83
$895K 0.03%
26,000
+4,500
84
$892K 0.03%
1,318
+744
85
$887K 0.03%
3,666
-286
86
$843K 0.03%
2,459
87
$822K 0.03%
4,938
88
$820K 0.03%
10,298
89
$807K 0.02%
+21,060
90
$802K 0.02%
+2,699
91
$791K 0.02%
4,136
+1,455
92
$789K 0.02%
6,929
-1,500
93
$777K 0.02%
+20,808
94
$767K 0.02%
1,740
95
$721K 0.02%
+11,709
96
$719K 0.02%
80,000
+40,000
97
$716K 0.02%
5,250
98
$709K 0.02%
5,279
99
$705K 0.02%
12,059
100
$686K 0.02%
2,967
-20
2 3
4
5 6