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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.05%
10,720
-2,300
102
$539K 0.05%
8,935
103
$534K 0.05%
7,732
-1,971
104
$531K 0.05%
4,847
-368
105
$526K 0.05%
2,531
-202
106
$526K 0.05%
11,403
-802
107
$523K 0.05%
34,220
-2,793
108
$518K 0.05%
+9,473
109
$511K 0.05%
4,564
+663
110
$498K 0.04%
8,443
111
$494K 0.04%
1,607
-130
112
$487K 0.04%
2,023
113
$485K 0.04%
750
+500
114
$455K 0.04%
+4,920
115
$448K 0.04%
2,257
-242
116
$444K 0.04%
5,240
+5,151
117
$440K 0.04%
19,200
118
$439K 0.04%
+40,000
119
$433K 0.04%
1,060
-220
120
$431K 0.04%
9,679
121
$417K 0.04%
3,853
-315
122
$406K 0.04%
+20,000
123
$393K 0.03%
12,875
+12,500
124
$377K 0.03%
4,625
-310
125
$333K 0.03%
5,015
-754
3 4
5
6 7