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
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.01%
3,837
-650
102
$170K 0.01%
1,740
103
$169K 0.01%
1,340
104
$167K 0.01%
2,325
+225
105
$163K 0.01%
3,510
106
$149K 0.01%
1,250
-21,408
107
$133K 0.01%
2,420
108
$125K 0.01%
7,320
109
$111K 0.01%
+1,977
110
$111K 0.01%
2,050
-520
111
$108K 0.01%
1,757
112
$107K 0.01%
11,280
-1,481,480
113
$105K 0.01%
3,394
114
$102K 0.01%
11,000
115
$100K 0.01%
2,750
116
$95K 0.01%
1,000
117
$93K 0.01%
+10,000
118
$86K 0.01%
8,640
119
$86K 0.01%
3,846
120
$76K 0.01%
659
-1,567
121
$74K 0.01%
4,950
122
$70K ﹤0.01%
1,025
-1,675
123
$57K ﹤0.01%
1,100
-3,700
124
$57K ﹤0.01%
+1,256
125
$53K ﹤0.01%
750
3 4
5
6 7