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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
693
152
$29K ﹤0.01%
+103
153
$29K ﹤0.01%
1,513
154
$29K ﹤0.01%
800
155
$29K ﹤0.01%
1,700
156
$25K ﹤0.01%
+210
157
$24K ﹤0.01%
59
158
$23K ﹤0.01%
1,316
159
$23K ﹤0.01%
11,900
-250,000
160
$23K ﹤0.01%
1,475
161
$22K ﹤0.01%
+123
162
$21K ﹤0.01%
1,800
163
$20K ﹤0.01%
60
164
$20K ﹤0.01%
2,000
165
$20K ﹤0.01%
325
166
$19K ﹤0.01%
1,239
167
$19K ﹤0.01%
+663
168
$19K ﹤0.01%
850
169
$18K ﹤0.01%
+270
170
$18K ﹤0.01%
+1,000
171
$16K ﹤0.01%
35
172
$16K ﹤0.01%
301
173
$15K ﹤0.01%
138
174
$12K ﹤0.01%
+225
175
$12K ﹤0.01%
+3,000
5 6
7
8 9