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
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K ﹤0.01%
600
127
$45K ﹤0.01%
4,755
128
$37K ﹤0.01%
+346
129
$37K ﹤0.01%
481
130
$36K ﹤0.01%
1,656
131
$36K ﹤0.01%
100
132
$35K ﹤0.01%
300
-112,420
133
$30K ﹤0.01%
+2,000
134
$28K ﹤0.01%
693
135
$28K ﹤0.01%
1,700
136
$25K ﹤0.01%
3,063
137
$25K ﹤0.01%
1,000
138
$24K ﹤0.01%
400
139
$22K ﹤0.01%
+1,155
140
$19K ﹤0.01%
480
-26,100
141
$18K ﹤0.01%
400
142
$18K ﹤0.01%
693
143
$17K ﹤0.01%
160
144
$15K ﹤0.01%
150
145
$13K ﹤0.01%
2,208
146
$6K ﹤0.01%
+500
147
$3K ﹤0.01%
200
-1,000
148
$1K ﹤0.01%
25
-2,960
149
– –
-1,747
150
– –
-2,366
4 5
6
7 8