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

Top Buys

1
+$93M
2
+$67.6M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

1
+$102M
2
+$51.5M
3
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

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%
+22
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
– –
-3,759
218
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219
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220
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221
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-500
222
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223
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-4,721
224
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225
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6 7 8
9
10