SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.48%
718,507
-510,706
2
$123M 8.35%
607,280
-381,077
3
$115M 7.76%
593,913
-391,651
4
$99.7M 6.76%
724,880
-928,520
5
$97.2M 6.58%
709,306
-467,658
6
$81.9M 5.55%
1,159,940
-998,420
7
$81.5M 5.52%
833,048
-452,295
8
$81.2M 5.5%
186,927
-80,930
9
$77.5M 5.25%
235,673
-93,918
10
$70.1M 4.74%
371,806
-230,923
11
$59.9M 4.06%
315,987
-201,726
12
$57M 3.86%
244,686
-156,115
13
$55.4M 3.75%
300,519
-181,282
14
$47.9M 3.24%
266,091
-142,218
15
$43.5M 2.95%
630,254
+410,099
16
$43.2M 2.93%
590,721
-222,190
17
$42.5M 2.88%
321,460
-195,105
18
$42.3M 2.86%
379,142
-221,593
19
$10.8M 0.73%
152,700
-294,320
20
$8.8M 0.6%
92,708
+26,907
21
$8.2M 0.56%
28,977
22
$7.01M 0.47%
42,047
+36,612
23
$5.11M 0.35%
68,292
24
$4.53M 0.31%
29,368
+23,564
25
$3.98M 0.27%
43,808
-13,384
1
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