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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.03%
9,679
77
$414K 0.03%
19,200
78
$401K 0.03%
7,225
79
$391K 0.03%
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80
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81
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82
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850
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3,251
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86
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12,939
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88
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90
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91
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92
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920
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94
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2,242
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95
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807
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96
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12,531
97
$189K 0.01%
1,245
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98
$183K 0.01%
3,510
99
$175K 0.01%
10,000
100
$174K 0.01%
4,431
-65,500
2 3
4
5 6