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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.01%
45,000
127
$387K 0.01%
5,250
-195
128
$369K 0.01%
661
129
$363K 0.01%
19,200
130
$356K 0.01%
+8,585
131
$342K 0.01%
30,000
132
$336K 0.01%
+60,000
133
$322K 0.01%
1,727
134
$311K 0.01%
5,750
135
$305K 0.01%
5,718
136
$282K 0.01%
1,740
137
$282K 0.01%
857
138
$280K 0.01%
+5,000
139
$268K 0.01%
4,341
+860
140
$252K 0.01%
12,000
141
$223K 0.01%
+2,242
142
$223K 0.01%
1,604
143
$205K 0.01%
150
144
$195K 0.01%
3,510
145
$189K 0.01%
10,000
146
$184K 0.01%
+5,993
147
$184K 0.01%
+3,890
148
$173K 0.01%
2,470
149
$166K 0.01%
3,220
-3,000
150
$166K 0.01%
20,000
-20,000
4 5
6
7 8