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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.1K ﹤0.01%
+785
202
$29.5K ﹤0.01%
+764
203
$29.1K ﹤0.01%
+1,239
204
$28.8K ﹤0.01%
635
205
$28.1K ﹤0.01%
+4,721
206
$27.1K ﹤0.01%
+1,475
207
$25.9K ﹤0.01%
80
208
$24.5K ﹤0.01%
360
209
$22.6K ﹤0.01%
60
210
$22.6K ﹤0.01%
+571
211
$22.2K ﹤0.01%
+403
212
$21.5K ﹤0.01%
+1,055
213
$19.8K ﹤0.01%
35
214
$19.5K ﹤0.01%
+132
215
$19.2K ﹤0.01%
+1,200
216
$19.2K ﹤0.01%
+200
217
$19K ﹤0.01%
301
218
$19K ﹤0.01%
+142
219
$18.9K ﹤0.01%
+950
220
$17.5K ﹤0.01%
1,013
221
$16K ﹤0.01%
+526
222
$15.6K ﹤0.01%
344
223
$14.7K ﹤0.01%
644
224
$13.8K ﹤0.01%
370
-196
225
$13.7K ﹤0.01%
590
7 8
9
10 11