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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.6M
3
+$10.1M
4
SPGI icon
S&P Global
SPGI
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M

Top Sells

1
+$60.9M
2
+$23.1M
3
+$5.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
5
KC
Kingsoft Cloud Holdings
KC
+$2.91M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K ﹤0.01%
8,000
177
$95K ﹤0.01%
418
178
$94K ﹤0.01%
4,950
179
$88K ﹤0.01%
659
180
$86K ﹤0.01%
1,050
181
$80K ﹤0.01%
1,360
182
$74K ﹤0.01%
+7,500
183
$72K ﹤0.01%
1,025
184
$68K ﹤0.01%
179
185
$58K ﹤0.01%
234
186
$55K ﹤0.01%
3,063
187
$48K ﹤0.01%
360
-200
188
$47K ﹤0.01%
1,656
189
$44K ﹤0.01%
938
190
$43K ﹤0.01%
1,170
191
$40K ﹤0.01%
693
192
$39K ﹤0.01%
750
193
$37K ﹤0.01%
1,316
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194
$35K ﹤0.01%
1,700
195
$35K ﹤0.01%
350
196
$33K ﹤0.01%
948
197
$33K ﹤0.01%
+1,256
198
$31K ﹤0.01%
1,155
199
$29K ﹤0.01%
693
200
$29K ﹤0.01%
285
6 7
8
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