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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.6K ﹤0.01%
103
177
$40.4K ﹤0.01%
325
178
$40.4K ﹤0.01%
6,500
179
$37.6K ﹤0.01%
635
180
$35.5K ﹤0.01%
1,112
181
$32.4K ﹤0.01%
10,497
182
$28.8K ﹤0.01%
4,010
183
$27.7K ﹤0.01%
344
184
$27.5K ﹤0.01%
450
185
$27.3K ﹤0.01%
571
186
$27K ﹤0.01%
160
187
$24.3K ﹤0.01%
301
188
$23.4K ﹤0.01%
+5,695
189
$22.2K ﹤0.01%
2,836
190
$21.1K ﹤0.01%
1,562
191
$21K ﹤0.01%
378
192
$20.3K ﹤0.01%
9,615
193
$17.7K ﹤0.01%
80
194
$17.6K ﹤0.01%
384
195
$17.6K ﹤0.01%
1,085
196
$17.6K ﹤0.01%
403
197
$17.4K ﹤0.01%
132
198
$16.2K ﹤0.01%
200
199
$15.7K ﹤0.01%
115
200
$12.3K ﹤0.01%
91
6 7
8
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