SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.33M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$96.2M
2
+$69.9M
3
+$45.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.02%
11,709
102
$618K 0.02%
4,601
-248
103
$609K 0.02%
2,715
-87
104
$605K 0.02%
12,059
105
$596K 0.02%
8,500
106
$595K 0.02%
18,880
+3,329
107
$577K 0.02%
21,060
108
$572K 0.02%
+8,998
109
$565K 0.02%
4,136
110
$563K 0.02%
5,000
-250
111
$525K 0.02%
15,000
112
$505K 0.02%
+12,460
113
$505K 0.02%
+2,999
114
$491K 0.02%
7,038
-378
115
$466K 0.02%
5,501
+222
116
$461K 0.02%
100,000
-100,000
117
$447K 0.02%
7,204
-2,092
118
$440K 0.02%
3,736
-201
119
$426K 0.02%
5,445
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120
$425K 0.02%
2,023
121
$416K 0.02%
8,585
122
$408K 0.02%
640
-760
123
$405K 0.02%
5,769
124
$402K 0.02%
4,480
125
$383K 0.02%
7,807
3 4
5
6 7