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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19 ﹤0.01%
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192
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193
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4 5 6 7
8