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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
108
202
$28K ﹤0.01%
2,000
203
$26K ﹤0.01%
510
204
$26K ﹤0.01%
1,698
205
$25K ﹤0.01%
255
206
$25K ﹤0.01%
250
207
$24K ﹤0.01%
805
208
$24K ﹤0.01%
1,000
209
$23K ﹤0.01%
1,570
210
$23K ﹤0.01%
497
211
$22K ﹤0.01%
1,154
212
$17K ﹤0.01%
66
213
$16K ﹤0.01%
49
214
$15K ﹤0.01%
142
215
$10K ﹤0.01%
404
216
$10K ﹤0.01%
233
217
$10K ﹤0.01%
1,393
218
$9K ﹤0.01%
160
219
$7K ﹤0.01%
163
220
$5K ﹤0.01%
399
221
$2K ﹤0.01%
25
222
$1K ﹤0.01%
115
223
– –
-4,203
224
– –
-346
225
– –
-1,037
6 7 8
9
10