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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.02%
+30,000
152
$189K 0.02%
+3,510
153
$188K 0.02%
8,875
154
$182K 0.02%
12,531
155
$170K 0.02%
4,505
156
$170K 0.02%
+35,000
157
$166K 0.01%
150
158
$164K 0.01%
+5,000
159
$163K 0.01%
+5,500
160
$157K 0.01%
+35,000
161
$155K 0.01%
+2,470
162
$152K 0.01%
+15,000
163
$144K 0.01%
+6,000
164
$144K 0.01%
+85,000
165
$124K 0.01%
1,775
166
$124K 0.01%
1,852
+800
167
$123K 0.01%
1,350
168
$117K 0.01%
1,550
169
$108K 0.01%
+12,000
170
$107K 0.01%
+2,000
171
$103K 0.01%
+2,500
172
$99.5K 0.01%
3,070
+1,905
173
$99K 0.01%
+35,000
174
$94.2K 0.01%
9,600
175
$92.3K 0.01%
455
5 6
7
8 9