SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
3,600
177
$10K ﹤0.01%
+250
178
$9K ﹤0.01%
1,200
179
$8K ﹤0.01%
900
180
$7K ﹤0.01%
2,855
181
$7K ﹤0.01%
174
182
$7K ﹤0.01%
220
183
$7K ﹤0.01%
+80
184
$6K ﹤0.01%
+263
185
$6K ﹤0.01%
300
186
$4K ﹤0.01%
+114
187
$3K ﹤0.01%
270
188
$3K ﹤0.01%
550
189
$2K ﹤0.01%
+175
190
$2K ﹤0.01%
+60
191
$2K ﹤0.01%
73
192
$1K ﹤0.01%
750
193
$1K ﹤0.01%
163
194
– –
-136,758
195
– –
-9,735
196
– –
-2,023
197
– –
-803,876
198
– –
-3,240
199
– –
-3,532
200
– –
-1,727
6 7
8
9 10