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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K ﹤0.01%
3,532
+1,117
177
$52K ﹤0.01%
221
-6,150
178
$50K ﹤0.01%
1,656
179
$49K ﹤0.01%
100
180
$47K ﹤0.01%
360
181
$46K ﹤0.01%
393
182
$46K ﹤0.01%
285
183
$44K ﹤0.01%
693
184
$43K ﹤0.01%
785
185
$42K ﹤0.01%
385
186
$41K ﹤0.01%
1,155
187
$41K ﹤0.01%
620
188
$39K ﹤0.01%
+59
189
$39K ﹤0.01%
693
190
$38K ﹤0.01%
1,700
191
$36K ﹤0.01%
301
192
$35K ﹤0.01%
+931
193
$34K ﹤0.01%
132
194
$34K ﹤0.01%
1,698
195
$33K ﹤0.01%
1,316
196
$32K ﹤0.01%
1,239
197
$31K ﹤0.01%
1,475
198
$24K ﹤0.01%
100
+19
199
$24K ﹤0.01%
60
200
$20K ﹤0.01%
35
-540
6 7
8
9 10