SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.9M
3
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

1
+$112M
2
+$71.6M
3
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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183
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184
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185
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187
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-1,500
188
$0 ﹤0.01%
35
4 5 6 7
8