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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.92%
1,743,189
-417,851
2
$134M 10.32%
753,752
-17,383
3
$122M 9.39%
821,949
-23,342
4
$109M 8.38%
665,789
-18,941
5
$100M 7.7%
327,479
-9,231
6
$95M 7.31%
439,596
-12,940
7
$89.2M 6.87%
324,109
-10,989
8
$86.1M 6.63%
504,566
-10,825
9
$54.5M 4.2%
775,578
-21,985
10
$48.3M 3.72%
511,260
-16,417
11
$37M 2.85%
272,679
-8,826
12
$36.1M 2.78%
192,573
-8,134
13
$29.3M 2.25%
2,412,930
-41,240
14
$26.1M 2.01%
518,640
15
$23.2M 1.78%
241,689
-112,651
16
$19.7M 1.51%
245,851
-4,724
17
$19.3M 1.49%
224,603
-31,824
18
$8.52M 0.66%
23,745
19
$7.47M 0.58%
20,918
+466
20
$6.9M 0.53%
44,617
+4,096
21
$6.37M 0.49%
12,559
-1,096
22
$5.06M 0.39%
66,931
23
$4.92M 0.38%
47,996
24
$3.35M 0.26%
11,662
25
$3.22M 0.25%
57,500
1
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