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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 9.47%
2,161,040
-9,520
2
$195M 7.8%
758,537
-24,678
3
$152M 6.08%
771,135
+67,691
4
$145M 5.82%
845,291
-1,801
5
$123M 4.91%
335,098
+2,302
6
$122M 4.86%
224,004
+28,104
7
$115M 4.61%
452,536
-2,646
8
$113M 4.54%
336,710
+3,201
9
$103M 4.11%
684,730
+4,551
10
$92.6M 3.7%
374,937
-5,888
11
$90M 3.6%
879,749
-384,609
12
$89.1M 3.56%
515,391
+2,438
13
$85.6M 3.42%
803,876
-768,484
14
$83.9M 3.35%
339,884
-8,866
15
$70.9M 2.84%
356,389
-3,839
16
$64.3M 2.57%
385,930
+5,073
17
$63.9M 2.55%
797,563
-961
18
$62.2M 2.49%
653,743
+140,066
19
$49.9M 1.99%
527,677
+1,185
20
$45.4M 1.82%
281,505
-872
21
$40.3M 1.61%
200,707
-430
22
$38.7M 1.55%
354,340
-3,700
23
$37.2M 1.49%
2,454,170
-19,720
24
$33.3M 1.33%
518,640
25
$28.5M 1.14%
250,575
+688
1
2 3 4 5