SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.6M
3
+$10.1M
4
SPGI icon
S&P Global
SPGI
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M

Top Sells

1
+$60.9M
2
+$23.1M
3
+$5.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
5
KC
Kingsoft Cloud Holdings
KC
+$2.91M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
+30,000
152
$207K 0.01%
150
153
$202K 0.01%
2,000
154
$191K 0.01%
3,510
155
$189K 0.01%
3,768
156
$188K 0.01%
1,740
157
$167K ﹤0.01%
10,000
158
$162K ﹤0.01%
21,170
159
$156K ﹤0.01%
+15,000
160
$152K ﹤0.01%
2,470
161
$152K ﹤0.01%
1,035
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162
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4,050
163
$140K ﹤0.01%
2,086
164
$135K ﹤0.01%
+10,000
165
$132K ﹤0.01%
970
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166
$128K ﹤0.01%
+7,500
167
$127K ﹤0.01%
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168
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169
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350
170
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171
$108K ﹤0.01%
2,326
172
$107K ﹤0.01%
5,170
173
$105K ﹤0.01%
320
-1,798
174
$102K ﹤0.01%
1,659
-750
175
$99K ﹤0.01%
1,651
-106
5 6
7
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