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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.02%
15,000
77
$729K 0.02%
13,848
78
$724K 0.02%
+23,790
79
$723K 0.02%
8,955
80
$711K 0.02%
6,142
+3,000
81
$690K 0.02%
43,237
+5,240
82
$688K 0.02%
3,630
83
$688K 0.02%
2,312
+361
84
$680K 0.02%
7,243
85
$674K 0.02%
4,300
86
$665K 0.02%
2,391
-9
87
$652K 0.02%
3,625
88
$644K 0.02%
5,493
-76
89
$638K 0.02%
2,356
-8
90
$635K 0.02%
2,770
91
$620K 0.02%
1,060
92
$618K 0.02%
14,234
93
$605K 0.02%
6,292
+1,000
94
$601K 0.02%
31,547
-109
95
$598K 0.02%
4,268
-15
96
$585K 0.02%
2,299
-8
97
$558K 0.01%
15,436
-53
98
$550K 0.01%
9,473
99
$548K 0.01%
7,083
-25
100
$527K 0.01%
6,000
+1,153
2 3
4
5 6