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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.04%
3,324
-18
77
$492K 0.04%
+24,931
78
$487K 0.04%
6,269
+4,027
79
$485K 0.04%
+7,225
80
$473K 0.04%
12,489
81
$459K 0.04%
3,736
82
$453K 0.03%
7,038
83
$436K 0.03%
8,935
-2,774
84
$406K 0.03%
8,585
85
$402K 0.03%
19,200
86
$390K 0.03%
2,300
-4,300
87
$389K 0.03%
5,445
88
$386K 0.03%
5,769
89
$342K 0.03%
14,758
90
$340K 0.03%
5,846
+345
91
$313K 0.02%
+2,434
92
$305K 0.02%
7,293
+1,543
93
$290K 0.02%
6,766
-1,041
94
$262K 0.02%
1,147
95
$257K 0.02%
8,450
96
$253K 0.02%
2,480
-2,000
97
$253K 0.02%
920
98
$233K 0.02%
1,740
99
$221K 0.02%
661
100
$188K 0.01%
8,875
2 3
4
5 6