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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.4K ﹤0.01%
+2,770
152
$98.6K ﹤0.01%
815
+315
153
$93.3K ﹤0.01%
+165
154
$92.7K ﹤0.01%
3,220
-4,000
155
$92.3K ﹤0.01%
4,289
156
$92K ﹤0.01%
1,672
157
$91.9K ﹤0.01%
2,438
-632
158
$91.7K ﹤0.01%
+46,500
159
$88.9K ﹤0.01%
972
-138
160
$86.7K ﹤0.01%
1,550
-101
161
$85.6K ﹤0.01%
1,692
-2,737
162
$84K ﹤0.01%
+6,935
163
$82.3K ﹤0.01%
819
+426
164
$81.8K ﹤0.01%
1,050
-3,400
165
$80K ﹤0.01%
+980
166
$79.3K ﹤0.01%
780
+395
167
$79K ﹤0.01%
+5,000
168
$76K ﹤0.01%
489
-1,945
169
$74.1K ﹤0.01%
1,842
170
$72.5K ﹤0.01%
+177
171
$67.6K ﹤0.01%
+2,618
172
$57.3K ﹤0.01%
2,240
173
$53.3K ﹤0.01%
1,656
174
$50.7K ﹤0.01%
860
-13,400
175
$48.6K ﹤0.01%
1,052
+462
5 6
7
8 9