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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 10.54%
927,035
-10,960
2
$338M 8.93%
1,814,664
+273,586
3
$261M 6.88%
1,558,456
-601,697
4
$244M 6.45%
900,669
-6,216
5
$225M 5.94%
435,332
-4,083
6
$203M 5.37%
1,041,140
-18,250
7
$179M 4.74%
637,555
-5,007
8
$176M 4.66%
657,830
-7,181
9
$176M 4.65%
356,053
+145,269
10
$171M 4.52%
473,470
-5,195
11
$165M 4.36%
282,442
-1,753
12
$150M 3.97%
2,279,801
-23,139
13
$147M 3.88%
533,562
-190,568
14
$146M 3.85%
478,217
+190,677
15
$129M 3.41%
249,073
-2,895
16
$127M 3.35%
204,950
-1,810
17
$122M 3.21%
2,320,495
+1,791,545
18
$101M 2.68%
975,964
-12,366
19
$69.3M 1.83%
287,370
-3,942
20
$39.7M 1.05%
239,228
-17,511
21
$33.8M 0.89%
381,844
-395,630
22
$21.9M 0.58%
37,939
+411
23
$10.9M 0.29%
44,670
-237
24
$10.2M 0.27%
161,278
+56,931
25
$8.87M 0.23%
31,341
+7,576
1
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