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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K ﹤0.01%
1,025
177
$86K ﹤0.01%
4,950
178
$86K ﹤0.01%
3,890
179
$80K ﹤0.01%
3,063
180
$80K ﹤0.01%
+1,000
181
$76K ﹤0.01%
785
+610
182
$74K ﹤0.01%
7,500
183
$72K ﹤0.01%
+673
184
$62K ﹤0.01%
5,996
185
$61K ﹤0.01%
2,905
-941
186
$59K ﹤0.01%
1,237
187
$55K ﹤0.01%
+500
188
$52K ﹤0.01%
2,525
-500
189
$50K ﹤0.01%
1,513
+575
190
$49K ﹤0.01%
1,200
-26,100
191
$48K ﹤0.01%
+856
192
$47K ﹤0.01%
3,532
193
$46K ﹤0.01%
+1,000
194
$43K ﹤0.01%
360
195
$41K ﹤0.01%
100
196
$41K ﹤0.01%
+235
197
$40K ﹤0.01%
+400
198
$39K ﹤0.01%
785
199
$39K ﹤0.01%
1,656
200
$39K ﹤0.01%
1,155
6 7
8
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