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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.01%
2,023
127
$401K 0.01%
2,423
128
$396K 0.01%
+40,000
129
$362K 0.01%
19,200
130
$355K 0.01%
+30,000
131
$337K 0.01%
11,900
-98,000
132
$329K 0.01%
9,237
+9,000
133
$322K 0.01%
+750
134
$321K 0.01%
5,718
135
$320K 0.01%
846
136
$318K 0.01%
5,250
137
$306K 0.01%
+5,000
138
$304K 0.01%
+4,480
139
$303K 0.01%
+4,475
140
$295K 0.01%
5,618
141
$289K 0.01%
1,727
-1,000
142
$270K 0.01%
1,640
143
$269K 0.01%
700
144
$268K 0.01%
6,220
145
$268K 0.01%
12,125
146
$258K 0.01%
575
-35
147
$257K 0.01%
1,340
148
$245K 0.01%
4,533
-150
149
$243K 0.01%
+5,200
150
$243K 0.01%
8,875
4 5
6
7 8