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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.03%
30,000
+4,000
77
$857K 0.03%
1,284
-34
78
$851K 0.03%
6,035
+4,431
79
$849K 0.03%
7,451
80
$807K 0.03%
38,100
-2,500
81
$798K 0.03%
40,344
-2,163
82
$782K 0.03%
4,445
-1,023
83
$779K 0.03%
3,240
+3,140
84
$779K 0.03%
19,533
85
$768K 0.03%
3,666
86
$758K 0.03%
3,342
+375
87
$757K 0.03%
5,225
+4,940
88
$757K 0.03%
1,943
-35
89
$748K 0.03%
1,740
90
$741K 0.03%
2,334
-125
91
$702K 0.03%
19,630
-1,053
92
$692K 0.03%
62,145
+28,180
93
$692K 0.03%
8,091
+6,731
94
$680K 0.03%
7,353
-376
95
$665K 0.03%
6,149
+5,114
96
$652K 0.03%
+12,900
97
$651K 0.03%
21,977
+1,169
98
$640K 0.03%
3,127
+2,906
99
$634K 0.03%
12,489
+9,735
100
$627K 0.03%
10,298
2 3
4
5 6