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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.3K ﹤0.01%
+1,562
202
$19K ﹤0.01%
310
-205,442
203
$18.9K ﹤0.01%
344
204
$18.1K ﹤0.01%
132
205
$16.9K ﹤0.01%
200
206
$16.1K ﹤0.01%
644
207
$15.7K ﹤0.01%
142
208
$14.8K ﹤0.01%
175
-435
209
$11.8K ﹤0.01%
+91
210
$10.2K ﹤0.01%
157
211
$10.1K ﹤0.01%
160
-160
212
$9.23K ﹤0.01%
360
213
$8.11K ﹤0.01%
220
214
$7.67K ﹤0.01%
+74
215
$7.42K ﹤0.01%
1,650
216
$6.8K ﹤0.01%
204
-21
217
$5.71K ﹤0.01%
550
218
$4.15K ﹤0.01%
300
219
$3.49K ﹤0.01%
270
220
$3.17K ﹤0.01%
30
221
$3.08K ﹤0.01%
+500
222
$2.7K ﹤0.01%
73
223
$1.61K ﹤0.01%
+20
224
$973 ﹤0.01%
25
225
$781 ﹤0.01%
+20
7 8
9
10 11