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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87K ﹤0.01%
370
177
$6.73K ﹤0.01%
102
-706
178
$5.98K ﹤0.01%
33
179
$5.3K ﹤0.01%
+4
180
$4.03K ﹤0.01%
463
181
$3.23K ﹤0.01%
90
182
$2.73K ﹤0.01%
30
183
$2.69K ﹤0.01%
+562
184
$2.13K ﹤0.01%
28
185
$1.81K ﹤0.01%
20
186
$925 ﹤0.01%
20
187
$165 ﹤0.01%
13
188
$125 ﹤0.01%
15
189
$7 ﹤0.01%
+1
190
– –
-23,586
191
– –
-1,112
192
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-45,090
193
– –
-820
194
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-9,808
195
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-19,098
196
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-3,417
197
– –
-3,275
198
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-344
199
– –
-11,849
200
– –
-2,299
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8
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