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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.4K ﹤0.01%
2,240
127
$59.1K ﹤0.01%
375
128
$58K ﹤0.01%
1,500
129
$55.9K ﹤0.01%
+500
130
$55.4K ﹤0.01%
856
131
$51.6K ﹤0.01%
202
132
$49.7K ﹤0.01%
1,656
133
$46.6K ﹤0.01%
+1,230
134
$45.8K ﹤0.01%
100
135
$43.6K ﹤0.01%
1,155
136
$42.4K ﹤0.01%
800
137
$41.8K ﹤0.01%
693
138
$38.1K ﹤0.01%
1,800
139
$38K ﹤0.01%
693
140
$37.6K ﹤0.01%
1,700
141
$35.1K ﹤0.01%
785
142
$34.3K ﹤0.01%
103
143
$34.1K ﹤0.01%
5,996
144
$33.6K ﹤0.01%
1,698
145
$32.7K ﹤0.01%
360
146
$31.6K ﹤0.01%
2,000
147
$28.4K ﹤0.01%
210
148
$28K ﹤0.01%
1,239
149
$27K ﹤0.01%
1,475
150
$26.8K ﹤0.01%
1,316
4 5
6
7 8