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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5K ﹤0.01%
+59
152
$20K ﹤0.01%
+60
153
$19.3K ﹤0.01%
1,650
154
$17.4K ﹤0.01%
35
155
$15.7K ﹤0.01%
938
156
$15.5K ﹤0.01%
566
-684
157
$13.5K ﹤0.01%
195
158
$13.1K ﹤0.01%
590
159
$10.1K ﹤0.01%
1,200
160
$10.1K ﹤0.01%
900
161
$9.04K ﹤0.01%
300
162
$7.94K ﹤0.01%
225
163
$6.79K ﹤0.01%
89
-25
164
$6.17K ﹤0.01%
2,855
165
$4.97K ﹤0.01%
550
166
$3.74K ﹤0.01%
30
167
$3.32K ﹤0.01%
220
168
$3.29K ﹤0.01%
175
169
$3.29K ﹤0.01%
270
170
$3.11K ﹤0.01%
60
171
$1.89K ﹤0.01%
+23
172
$1.2K ﹤0.01%
42
-27
173
$880 ﹤0.01%
115
174
$867 ﹤0.01%
163
175
$823 ﹤0.01%
35
4 5 6
7
8