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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.01%
4,029
+1,292
102
$173K 0.01%
1,740
-740
103
$167K 0.01%
+250
104
$152K 0.01%
4,750
+3,580
105
$143K 0.01%
2,470
106
$134K 0.01%
2,086
107
$132K 0.01%
+1,775
108
$128K 0.01%
3,285
+316
109
$125K 0.01%
4,755
110
$124K 0.01%
1,852
111
$116K 0.01%
+2,929
112
$107K 0.01%
2,004
113
$104K 0.01%
1,651
114
$101K 0.01%
+3,890
115
$97.5K 0.01%
1,110
116
$94K 0.01%
673
117
$90.9K 0.01%
+455
118
$83.4K 0.01%
4,950
119
$82.6K 0.01%
630
120
$80.7K 0.01%
1,040
121
$79.4K 0.01%
1,250
122
$78.3K 0.01%
+680
123
$76.5K ﹤0.01%
1,790
124
$73.8K ﹤0.01%
234
+80
125
$72.7K ﹤0.01%
1,842
3 4
5
6 7