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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.01%
150
152
$168K 0.01%
10,000
153
$162K 0.01%
+3,214
154
$161K 0.01%
+2,772
155
$157K 0.01%
5,993
156
$155K 0.01%
2,470
157
$151K 0.01%
30,000
158
$150K 0.01%
3,510
159
$146K 0.01%
2,086
160
$141K 0.01%
4,500
+3,880
161
$141K 0.01%
+1,550
162
$131K 0.01%
3,000
-3,000
163
$130K 0.01%
6,000
-6,000
164
$126K 0.01%
7,500
165
$125K 0.01%
12,500
166
$121K ﹤0.01%
22,500
-22,500
167
$116K ﹤0.01%
1,600
+550
168
$111K ﹤0.01%
4,050
169
$111K ﹤0.01%
1,651
170
$102K ﹤0.01%
2,040
171
$102K ﹤0.01%
15,000
172
$97K ﹤0.01%
4,755
173
$93K ﹤0.01%
+2,004
174
$89K ﹤0.01%
630
175
$87K ﹤0.01%
8,000
5 6
7
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