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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.02%
+14,200
102
$618K 0.02%
7,416
103
$606K 0.02%
12,027
+1,325
104
$601K 0.02%
1,740
105
$594K 0.02%
5,130
106
$585K 0.02%
2,661
+2,478
107
$581K 0.02%
12,339
108
$569K 0.02%
12,460
-818
109
$556K 0.02%
10,298
110
$554K 0.02%
7,379
-1,000
111
$542K 0.02%
3,760
112
$514K 0.02%
+10,000
113
$503K 0.01%
2,863
114
$499K 0.01%
574
115
$490K 0.01%
22,068
+6,995
116
$487K 0.01%
9,079
117
$482K 0.01%
7,807
-779
118
$480K 0.01%
+2,000
119
$473K 0.01%
8,450
120
$461K 0.01%
5,769
121
$433K 0.01%
+45,000
122
$428K 0.01%
661
123
$415K 0.01%
3,251
124
$408K 0.01%
5,750
125
$406K 0.01%
5,805
3 4
5
6 7