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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 9.38%
2,170,560
+55,720
2
$257M 7.93%
1,572,360
+38,300
3
$242M 7.47%
783,215
+24,262
4
$170M 5.27%
1,264,358
+19,874
5
$160M 4.94%
847,092
+670
6
$156M 4.83%
703,444
+1,579
7
$152M 4.69%
332,796
+10,034
8
$137M 4.23%
333,509
+3,125
9
$124M 3.84%
455,182
+792
10
$123M 3.8%
1,062,468
+152,948
11
$116M 3.58%
195,900
+12,731
12
$112M 3.46%
680,179
+26,289
13
$110M 3.41%
512,953
+12,855
14
$96.4M 2.98%
360,228
-540
15
$94.2M 2.91%
380,825
+1,258
16
$90.6M 2.8%
348,750
+39,729
17
$72.4M 2.24%
526,492
+54,967
18
$67.5M 2.09%
2,473,890
+2,025,600
19
$63.8M 1.97%
380,857
-5,260
20
$62.8M 1.94%
282,377
-1,035
21
$60.7M 1.88%
201,137
-181,630
22
$60.6M 1.87%
798,524
-1,696
23
$60.4M 1.87%
+513,677
24
$49.9M 1.54%
358,040
+6,500
25
$30M 0.93%
518,640
1
2 3 4 5