SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$50.8M
3
+$20.4M
4
VTV icon
Vanguard Value ETF
VTV
+$15.9M
5
BDX icon
Becton Dickinson
BDX
+$10.2M

Top Sells

1
+$53.1M
2
+$10.1M
3
+$2.94M
4
CME icon
CME Group
CME
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
175
202
$18K ﹤0.01%
938
203
$14K ﹤0.01%
+292
204
$9K ﹤0.01%
+174
205
$7K ﹤0.01%
160
206
$5K ﹤0.01%
+270
207
$2K ﹤0.01%
+73
208
$2K ﹤0.01%
163
209
$1K ﹤0.01%
25
210
– –
-27,753
211
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-3,768
212
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-263
213
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-15,000
214
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-2,863
215
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216
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-14,700
217
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-22,500
218
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-368
219
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-5,200
220
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-20,000
221
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-3,870
222
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-25,000
223
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224
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-12,000
225
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-115
6 7 8
9
10