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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.01%
12,757
102
$361K 0.01%
4,555
+587
103
$337K 0.01%
60,620
104
$328K 0.01%
2,481
105
$326K 0.01%
3,328
106
$315K 0.01%
81,730
107
$314K 0.01%
10,000
108
$308K 0.01%
2,774
109
$306K 0.01%
2,039
-1,586
110
$303K 0.01%
4,000
111
$301K 0.01%
1,508
+598
112
$300K 0.01%
12,482
113
$264K 0.01%
750
114
$263K 0.01%
1,720
+720
115
$257K 0.01%
2,158
116
$252K 0.01%
5,700
117
$249K 0.01%
54,345
118
$217K 0.01%
35,680
119
$216K 0.01%
3,368
120
$214K 0.01%
500
121
$203K 0.01%
4,613
-13,132
122
$197K 0.01%
1,139
123
$180K 0.01%
3,046
124
$178K 0.01%
268
125
$177K 0.01%
150
3 4
5
6 7