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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 8.13%
2,070,240
+146,960
2
$252M 7.42%
1,533,860
+61,420
3
$239M 7.04%
919,341
+9,398
4
$213M 6.27%
755,493
-1,509
5
$179M 5.26%
1,230,808
+46,681
6
$175M 5.15%
303,904
-889
7
$166M 4.87%
852,649
-1,566
8
$161M 4.73%
719,992
-1,410
9
$137M 4.03%
455,994
+15,062
10
$135M 3.97%
317,655
+23,058
11
$134M 3.94%
410,001
-858
12
$121M 3.58%
1,072,893
-1,106
13
$101M 2.99%
177,430
+18,177
14
$97.3M 2.86%
286,580
+8,830
15
$95.5M 2.81%
361,906
+938
16
$92.3M 2.72%
382,686
-910
17
$91.3M 2.69%
602,429
+66,400
18
$91.1M 2.68%
454,527
+50,404
19
$79.8M 2.35%
471,083
+1,525
20
$76.5M 2.25%
318,507
-1,230
21
$61.2M 1.8%
808,363
-410
22
$59.7M 1.76%
396,276
-839
23
$47.1M 1.39%
352,320
-2,220
24
$38.4M 1.13%
259,071
+470
25
$37.5M 1.1%
518,640
1
2 3 4 5