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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.03%
2,434
127
$316K 0.03%
4,870
128
$311K 0.03%
11,740
-723
129
$302K 0.03%
+10,200
130
$290K 0.03%
1,089
131
$287K 0.03%
2,774
-477
132
$285K 0.03%
+14,000
133
$278K 0.02%
920
134
$269K 0.02%
1,800
-500
135
$265K 0.02%
1,725
136
$259K 0.02%
+1,740
137
$243K 0.02%
4,450
138
$241K 0.02%
+4,679
139
$239K 0.02%
7,220
-10,312
140
$236K 0.02%
2,611
+1,611
141
$234K 0.02%
2,975
+840
142
$232K 0.02%
+6,917
143
$230K 0.02%
+6,868
144
$224K 0.02%
1,147
145
$211K 0.02%
4,429
-2,337
146
$209K 0.02%
1,880
+1,750
147
$208K 0.02%
1,740
148
$202K 0.02%
2,689
-3,980
149
$196K 0.02%
4,431
150
$192K 0.02%
3,368
4 5
6
7 8