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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.01%
14,324
+3,344
102
$511K 0.01%
+2,090
103
$506K 0.01%
2,102
-7
104
$494K 0.01%
6,876
+3,967
105
$488K 0.01%
4,017
106
$476K 0.01%
2,786
107
$475K 0.01%
500
108
$455K 0.01%
2,809
109
$435K 0.01%
2,062
110
$420K 0.01%
3,702
-13
111
$413K 0.01%
4,209
112
$384K 0.01%
4,000
113
$369K 0.01%
2,408
-1,179
114
$354K 0.01%
5,015
115
$348K 0.01%
6,818
116
$342K 0.01%
10,000
117
$338K 0.01%
3,328
118
$332K 0.01%
13,574
119
$306K 0.01%
2,774
120
$300K 0.01%
19,920
121
$285K 0.01%
13,982
122
$272K 0.01%
4,000
123
$256K 0.01%
4,679
124
$253K 0.01%
500
125
$253K 0.01%
2,158
3 4
5
6 7