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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K ﹤0.01%
30,000
152
$145K ﹤0.01%
7,500
153
$143K ﹤0.01%
4,050
154
$140K ﹤0.01%
2,754
+269
155
$139K ﹤0.01%
2,086
156
$133K ﹤0.01%
15,000
157
$128K ﹤0.01%
1,035
-75
158
$125K ﹤0.01%
+5,996
159
$125K ﹤0.01%
12,500
160
$119K ﹤0.01%
2,040
+188
161
$117K ﹤0.01%
4,755
162
$112K ﹤0.01%
1,360
163
$111K ﹤0.01%
4,950
164
$107K ﹤0.01%
+3,025
165
$99K ﹤0.01%
1,651
166
$95K ﹤0.01%
320
167
$93K ﹤0.01%
3,063
168
$90K ﹤0.01%
8,000
169
$89K ﹤0.01%
1,025
170
$81K ﹤0.01%
630
171
$80K ﹤0.01%
1,050
172
$73K ﹤0.01%
7,500
173
$70K ﹤0.01%
1,237
+473
174
$70K ﹤0.01%
3,846
175
$57K ﹤0.01%
460
5 6
7
8 9