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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.5K ﹤0.01%
1,192
152
$51.2K ﹤0.01%
325
153
$48.9K ﹤0.01%
2,551
154
$46.1K ﹤0.01%
1,646
155
$43.2K ﹤0.01%
103
156
$42.9K ﹤0.01%
1,298
+300
157
$42.2K ﹤0.01%
8,833
+963
158
$40K ﹤0.01%
635
159
$36.3K ﹤0.01%
4,109
+1,273
160
$34.9K ﹤0.01%
450
161
$33.9K ﹤0.01%
301
162
$30K ﹤0.01%
10,497
163
$26.8K ﹤0.01%
+9,834
164
$25.3K ﹤0.01%
3,557
+1,739
165
$23.5K ﹤0.01%
571
166
$22.4K ﹤0.01%
1,945
167
$21.2K ﹤0.01%
80
168
$20.8K ﹤0.01%
258
169
$18.4K ﹤0.01%
437
170
$17.1K ﹤0.01%
+1,234
171
$12.5K ﹤0.01%
384
172
$12K ﹤0.01%
91
173
$10.5K ﹤0.01%
4,010
174
$9.39K ﹤0.01%
471
175
$8.26K ﹤0.01%
74
5 6
7
8 9