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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$75.6M
3
+$69.1M
4
BABA icon
Alibaba
BABA
+$64.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M

Top Sells

1
+$43.5M
2
+$3.23M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$781K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K ﹤0.01%
481
152
$36K ﹤0.01%
1,700
153
$34K ﹤0.01%
+948
154
$32K ﹤0.01%
693
155
$23K ﹤0.01%
3,063
156
$22K ﹤0.01%
400
157
$19K ﹤0.01%
693
158
$18K ﹤0.01%
1,155
159
$18K ﹤0.01%
160
160
$15K ﹤0.01%
300
-800
161
$15K ﹤0.01%
+1,640
162
$6K ﹤0.01%
500
163
$2K ﹤0.01%
200
164
$1K ﹤0.01%
25
165
– –
-50,000
166
– –
-2,000
167
– –
-346
168
– –
-630,254
169
– –
-3,837
170
– –
-14,280
171
– –
-150
172
– –
-5,412
173
– –
-8,875
174
– –
-13,278
175
– –
-1,380
4 5 6
7
8