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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.94K ﹤0.01%
220
202
$9.51K ﹤0.01%
370
203
$8.96K ﹤0.01%
74
204
$8.06K ﹤0.01%
471
205
$8.05K ﹤0.01%
+135
206
$6.9K ﹤0.01%
550
207
$6K ﹤0.01%
33
208
$5.38K ﹤0.01%
463
209
$3.73K ﹤0.01%
1,650
210
$3.56K ﹤0.01%
30
211
$1.95K ﹤0.01%
28
212
$1.56K ﹤0.01%
20
213
$921 ﹤0.01%
20
214
$183 ﹤0.01%
13
215
$122 ﹤0.01%
15
216
$62 ﹤0.01%
1
217
– –
-500
218
– –
-1,482
219
– –
-4,721
220
– –
-19,533
221
– –
-785
222
– –
-1,139
223
– –
-3,759
224
– –
-3,379
225
– –
-869
6 7 8
9
10