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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.02%
111,900
+100,000
102
$665K 0.02%
+8,500
103
$645K 0.02%
10,412
104
$640K 0.02%
15,000
105
$636K 0.02%
7,729
+350
106
$631K 0.02%
12,202
107
$623K 0.02%
4,849
108
$613K 0.02%
10,337
109
$607K 0.02%
+27,700
110
$606K 0.02%
10,000
111
$582K 0.02%
9,296
-1,781
112
$576K 0.02%
7,416
113
$574K 0.02%
33,965
+7,900
114
$534K 0.02%
+15,551
115
$534K 0.02%
3,500
-1,750
116
$533K 0.02%
3,937
117
$514K 0.02%
9,876
118
$484K 0.02%
1,069
-850
119
$460K 0.01%
2,023
120
$448K 0.01%
4,480
121
$433K 0.01%
7,807
122
$430K 0.01%
+6,000
123
$427K 0.01%
5,769
124
$403K 0.01%
8,450
125
$399K 0.01%
15,551
3 4
5
6 7