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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.02%
3,965
77
$548K 0.02%
2,349
-6
78
$543K 0.02%
5,695
79
$541K 0.02%
4,256
-11
80
$528K 0.02%
8,658
81
$518K 0.02%
+8,419
82
$516K 0.02%
+25,000
83
$509K 0.02%
749
-11
84
$506K 0.02%
2,062
85
$500K 0.02%
5,134
-358
86
$493K 0.02%
73,796
+50,796
87
$492K 0.02%
6,876
88
$489K 0.02%
2,384
-7
89
$484K 0.02%
10,480
90
$478K 0.02%
2,048
-6
91
$477K 0.02%
11,215
-3,019
92
$474K 0.02%
1,060
93
$473K 0.02%
+500
94
$466K 0.02%
2,809
95
$459K 0.02%
6,669
-370
96
$452K 0.02%
4,320
97
$441K 0.02%
3,771
-1,164
98
$420K 0.01%
+10,220
99
$409K 0.01%
6,818
100
$372K 0.01%
+7,275
2 3
4
5 6