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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K ﹤0.01%
+550
202
$38K ﹤0.01%
393
203
$38K ﹤0.01%
693
204
$37K ﹤0.01%
385
205
$37K ﹤0.01%
+1,250
206
$36K ﹤0.01%
693
207
$34K ﹤0.01%
+800
208
$33K ﹤0.01%
931
209
$32K ﹤0.01%
1,698
210
$32K ﹤0.01%
1,700
211
$32K ﹤0.01%
+1,000
212
$30K ﹤0.01%
1,239
213
$30K ﹤0.01%
+600
214
$28K ﹤0.01%
59
215
$28K ﹤0.01%
1,316
216
$27K ﹤0.01%
+325
217
$27K ﹤0.01%
+1,650
218
$26K ﹤0.01%
1,475
219
$26K ﹤0.01%
+308
220
$24K ﹤0.01%
+800
221
$22K ﹤0.01%
+1,000
222
$20K ﹤0.01%
+2,000
223
$20K ﹤0.01%
+6,500
224
$18K ﹤0.01%
60
225
$17K ﹤0.01%
+950
7 8
9
10 11