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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.01%
400
127
$172K 0.01%
3,556
128
$172K 0.01%
2,704
-1,938
129
$163K 0.01%
4,679
130
$155K 0.01%
1,885
131
$125K ﹤0.01%
435
+57
132
$118K ﹤0.01%
4,845
-4,030
133
$113K ﹤0.01%
9,300
134
$112K ﹤0.01%
14,800
135
$105K ﹤0.01%
286
136
$103K ﹤0.01%
24,150
137
$103K ﹤0.01%
4,289
138
$101K ﹤0.01%
2,303
139
$94.6K ﹤0.01%
3,735
140
$93.3K ﹤0.01%
165
141
$92.2K ﹤0.01%
2,033
142
$89.7K ﹤0.01%
+1,063
143
$86.6K ﹤0.01%
1,300
-552
144
$73.8K ﹤0.01%
489
145
$72.6K ﹤0.01%
1,207
-465
146
$67.7K ﹤0.01%
710
147
$62.5K ﹤0.01%
868
+253
148
$59.1K ﹤0.01%
2,240
149
$59.1K ﹤0.01%
1,557
150
$58.9K ﹤0.01%
193
4 5
6
7 8