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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92.2K 0.01%
1,651
+1,544
177
$88.4K 0.01%
+630
178
$86.9K 0.01%
1,110
179
$86.1K 0.01%
+4,289
180
$83K 0.01%
1,672
-1,257
181
$80.3K 0.01%
+1,500
182
$73.2K 0.01%
+20,000
183
$72.1K 0.01%
680
184
$70.3K 0.01%
+1,400
185
$69.9K 0.01%
1,842
186
$63.4K 0.01%
500
187
$56.8K 0.01%
3,890
188
$55.8K ﹤0.01%
2,240
189
$51.7K ﹤0.01%
+1,656
190
$49K ﹤0.01%
+1,150
191
$47.6K ﹤0.01%
5,996
192
$45.7K ﹤0.01%
100
193
$42.4K ﹤0.01%
610
-175
194
$39.8K ﹤0.01%
+411
195
$34.7K ﹤0.01%
59
196
$34.5K ﹤0.01%
103
197
$34.3K ﹤0.01%
+2,390
198
$33.8K ﹤0.01%
+385
199
$33.5K ﹤0.01%
+6,500
200
$33.3K ﹤0.01%
+393
6 7
8
9 10