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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K ﹤0.01%
286
-34
152
$108K ﹤0.01%
3,735
153
$107K ﹤0.01%
2,670
154
$106K ﹤0.01%
2,303
+461
155
$105K ﹤0.01%
9,028
156
$102K ﹤0.01%
1,672
157
$100K ﹤0.01%
815
158
$99.2K ﹤0.01%
4,289
159
$96.2K ﹤0.01%
165
160
$95.8K ﹤0.01%
910
161
$91.3K ﹤0.01%
2,033
162
$86.4K ﹤0.01%
177
163
$81.6K ﹤0.01%
489
164
$78.7K ﹤0.01%
1,068
165
$69.4K ﹤0.01%
710
166
$67.8K ﹤0.01%
6,935
167
$67.8K ﹤0.01%
2,770
168
$63.2K ﹤0.01%
980
169
$58.9K ﹤0.01%
2,240
170
$51.6K ﹤0.01%
1,192
171
$50K ﹤0.01%
1,646
-972
172
$49.2K ﹤0.01%
193
173
$48.2K ﹤0.01%
1,557
174
$46.8K ﹤0.01%
1,155
175
$43.6K ﹤0.01%
1,475
5 6
7
8 9