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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.01%
8,875
127
$225K 0.01%
150
128
$223K 0.01%
268
129
$221K 0.01%
3,368
130
$210K 0.01%
+750
131
$204K 0.01%
1,139
132
$204K 0.01%
7,120
133
$201K 0.01%
2,014
-387,563
134
$198K 0.01%
45,500
135
$196K 0.01%
+12,738
136
$190K 0.01%
3,556
137
$189K 0.01%
9,526
138
$187K 0.01%
3,046
+60
139
$184K ﹤0.01%
46,500
140
$166K ﹤0.01%
35,680
141
$164K ﹤0.01%
24,570
142
$160K ﹤0.01%
2,250
143
$152K ﹤0.01%
1,885
144
$150K ﹤0.01%
1,000
145
$145K ﹤0.01%
1,200
146
$139K ﹤0.01%
630
147
$138K ﹤0.01%
14,800
148
$135K ﹤0.01%
1,080
149
$134K ﹤0.01%
1,852
150
$126K ﹤0.01%
3,220
4 5
6
7 8