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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.36%
1,713,327
+14,693
2
$167M 10.67%
745,580
+3,980
3
$139M 8.91%
666,777
+4,131
4
$135M 8.6%
811,191
-1,310
5
$123M 7.88%
322,232
+829
6
$112M 7.19%
327,007
+3,198
7
$107M 6.84%
435,414
+3,084
8
$97M 6.2%
205,346
+196,285
9
$96.7M 6.19%
505,556
+4,432
10
$64M 4.09%
2,302,770
-110,160
11
$58M 3.71%
273,745
-4,238
12
$57.6M 3.68%
767,639
-1,819
13
$50.1M 3.2%
501,224
-428
14
$25.7M 1.64%
251,851
+8,437
15
$22.8M 1.46%
518,640
16
$21.6M 1.38%
210,464
+5,588
17
$16.1M 1.03%
211,373
-22,451
18
$8.03M 0.51%
43,647
-970
19
$7.02M 0.45%
81,140
+9,590
20
$5.54M 0.35%
13,532
-7,386
21
$4.37M 0.28%
+102,299
22
$3.61M 0.23%
32,921
23
$3.53M 0.23%
9,814
-1,028
24
$3.4M 0.22%
14,578
+953
25
$2.33M 0.15%
44,909
-1,804
1
2 3 4 5