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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.01%
8,525
-1,812
127
$341K 0.01%
19,200
128
$332K 0.01%
8,450
129
$320K 0.01%
40,000
-40,000
130
$294K 0.01%
14,758
-793
131
$287K 0.01%
+4,870
132
$268K 0.01%
5,750
133
$266K 0.01%
1,740
134
$266K 0.01%
2,080
-1,420
135
$261K 0.01%
661
136
$258K 0.01%
1,147
+1,015
137
$255K 0.01%
857
138
$252K 0.01%
920
+600
139
$239K 0.01%
1,727
140
$229K 0.01%
5,000
-5,000
141
$223K 0.01%
60,000
142
$215K 0.01%
+8,875
143
$214K 0.01%
5,000
144
$195K 0.01%
11,160
-20,050
145
$188K 0.01%
2,242
146
$182K 0.01%
4,051
-1,667
147
$175K 0.01%
30,000
148
$174K 0.01%
+5,000
149
$174K 0.01%
4,431
-61,069
150
$172K 0.01%
+12,531
4 5
6
7 8