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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.01%
2,229
-74,469
127
$200K 0.01%
3,368
128
$182K 0.01%
241
+182
129
$182K 0.01%
150
130
$180K 0.01%
+1,139
131
$177K 0.01%
3,510
132
$164K ﹤0.01%
+2,958
133
$163K ﹤0.01%
2,470
134
$161K ﹤0.01%
+7,120
135
$146K ﹤0.01%
+3,220
136
$145K ﹤0.01%
1,852
137
$138K ﹤0.01%
+35,680
138
$130K ﹤0.01%
+19,920
139
$127K ﹤0.01%
1,000
+320
140
$119K ﹤0.01%
+45,500
141
$118K ﹤0.01%
+24,570
142
$113K ﹤0.01%
+795
143
$111K ﹤0.01%
320
-600
144
$107K ﹤0.01%
+14,800
145
$106K ﹤0.01%
910
-830
146
$103K ﹤0.01%
+2,670
147
$103K ﹤0.01%
630
148
$103K ﹤0.01%
+6,210
149
$101K ﹤0.01%
+1,200
150
$99.8K ﹤0.01%
+18,380
4 5
6
7 8