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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.08%
15,685
-1,105
77
$875K 0.08%
6,680
+645
78
$866K 0.08%
3,268
-56
79
$857K 0.08%
22,720
+320
80
$843K 0.07%
11,097
81
$798K 0.07%
14,260
-1,527
82
$775K 0.07%
19,533
83
$758K 0.07%
3,953
84
$738K 0.07%
2,233
-188
85
$710K 0.06%
6,830
-393
86
$690K 0.06%
13,848
87
$668K 0.06%
8,902
88
$631K 0.06%
24,931
89
$623K 0.06%
5,491
-502
90
$621K 0.06%
2,480
-570
91
$609K 0.05%
29,264
-2,632
92
$607K 0.05%
16,588
-3,978
93
$597K 0.05%
8,555
+4,290
94
$584K 0.05%
14,234
95
$580K 0.05%
+4,128
96
$579K 0.05%
6,269
97
$578K 0.05%
15,000
98
$573K 0.05%
4,101
-303
99
$571K 0.05%
1,742
-320
100
$567K 0.05%
21,060
2 3
4
5 6