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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.02%
5,139
-352
77
$681K 0.02%
15,000
78
$677K 0.02%
4,318
-6,460
79
$653K 0.02%
21,060
80
$652K 0.02%
4,573
-2,107
81
$644K 0.02%
2,352
+745
82
$638K 0.02%
6,269
83
$624K 0.02%
27,345
-1,919
84
$622K 0.02%
5,755
+835
85
$612K 0.02%
3,820
-281
86
$606K 0.02%
3,806
-322
87
$601K 0.02%
14,234
88
$593K 0.02%
5,821
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89
$580K 0.02%
1,527
-706
90
$568K 0.02%
4,523
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91
$549K 0.02%
9,473
92
$547K 0.02%
7,125
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93
$538K 0.02%
31,734
-2,486
94
$537K 0.02%
2,115
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95
$531K 0.02%
15,527
-1,061
96
$527K 0.02%
2,370
-161
97
$517K 0.02%
2,045
-1,223
98
$511K 0.01%
+325
99
$508K 0.01%
2,985
-11,170
100
$498K 0.01%
+5,162
2 3
4
5 6