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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.01%
9,195
+8,955
102
$480K 0.01%
1,060
103
$471K 0.01%
2,023
104
$471K 0.01%
3,596
-257
105
$467K 0.01%
8,129
-7,556
106
$450K 0.01%
4,132
-2,698
107
$431K 0.01%
12,500
-375
108
$406K 0.01%
500
-250
109
$405K 0.01%
4,294
-331
110
$402K 0.01%
10,865
-875
111
$363K 0.01%
+4,700
112
$347K 0.01%
5,015
113
$298K 0.01%
2,774
114
$296K 0.01%
+4,000
115
$289K 0.01%
6,917
116
$281K 0.01%
+3,300
117
$272K 0.01%
1,880
118
$270K 0.01%
1,740
119
$257K 0.01%
+500
120
$257K 0.01%
4,679
121
$254K 0.01%
2,975
122
$252K 0.01%
6,868
123
$236K 0.01%
+4,000
124
$219K 0.01%
2,611
125
$215K 0.01%
8,875
3 4
5
6 7