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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.01%
4,431
102
$180K 0.01%
+3,368
103
$171K 0.01%
12,531
104
$166K 0.01%
10,000
105
$157K 0.01%
+2,319
106
$150K 0.01%
2,470
107
$147K 0.01%
+1,250
108
$140K 0.01%
3,510
109
$138K 0.01%
2,086
110
$138K 0.01%
3,214
111
$131K 0.01%
2,772
112
$121K 0.01%
4,500
113
$115K 0.01%
2,929
-1,122
114
$109K 0.01%
4,240
+350
115
$108K 0.01%
2,040
116
$107K 0.01%
1,651
117
$103K 0.01%
4,050
118
$91K 0.01%
4,755
119
$91K 0.01%
2,004
120
$82K 0.01%
1,250
-350
121
$81K 0.01%
+21,170
122
$76K 0.01%
1,040
+490
123
$74K 0.01%
630
124
$71K 0.01%
673
125
$70K 0.01%
3,000
-63
3 4
5
6 7