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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 7.59%
271,606
-435,154
2
$81.8M 7.25%
272,541
+263
3
$61.9M 5.49%
1,422,470
-571,000
4
$61.5M 5.45%
464,593
-1,237,270
5
$45.9M 4.07%
199,182
-527,005
6
$45.3M 4.02%
260,326
-521,367
7
$43M 3.81%
183,572
-472,279
8
$40M 3.55%
315,691
-433,428
9
$35.7M 3.17%
150,418
-346,350
10
$34.5M 3.06%
94,279
-226,560
11
$33.1M 2.93%
125,369
-271,865
12
$32.7M 2.9%
119,518
-237,048
13
$28.5M 2.53%
56,154
-256,737
14
$27.6M 2.44%
293,496
-627,522
15
$27.4M 2.43%
54,161
-144,116
16
$26.5M 2.35%
381,701
-829,811
17
$25.3M 2.25%
193,553
+33,342
18
$25.2M 2.24%
+110,220
19
$22M 1.95%
43,633
-173,758
20
$21.7M 1.93%
250,651
-3,050
21
$21.3M 1.88%
125,476
-235,728
22
$19.1M 1.69%
138,590
23
$18.1M 1.6%
105,508
-14,196
24
$18M 1.59%
45,213
+35,651
25
$17.4M 1.54%
244,390
-494,834
1
2 3 4 5