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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.2K ﹤0.01%
+1,155
177
$41.6K ﹤0.01%
6,500
178
$40.6K ﹤0.01%
2,118
+1,105
179
$40.5K ﹤0.01%
120
-9,340
180
$40.5K ﹤0.01%
1,192
+666
181
$38.8K ﹤0.01%
103
182
$36.2K ﹤0.01%
764
183
$34.2K ﹤0.01%
635
184
$32.8K ﹤0.01%
1,475
185
$32.3K ﹤0.01%
10,497
+6,666
186
$31.1K ﹤0.01%
785
187
$30.9K ﹤0.01%
80
188
$29.9K ﹤0.01%
4,721
189
$28.1K ﹤0.01%
4,010
-1,986
190
$27.1K ﹤0.01%
117
-1,030
191
$26.9K ﹤0.01%
1,239
192
$26.8K ﹤0.01%
2,390
193
$25.1K ﹤0.01%
301
194
$24.6K ﹤0.01%
571
195
$24.1K ﹤0.01%
566
+196
196
$24K ﹤0.01%
60
197
$23K ﹤0.01%
1,055
198
$21.8K ﹤0.01%
281
-250,370
199
$20.6K ﹤0.01%
1,200
200
$20.5K ﹤0.01%
403
6 7
8
9 10