SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.3%
629,959
-216,056
2
$198M 6.95%
2,123,060
+451,170
3
$190M 6.67%
1,216,120
-183,263
4
$189M 6.63%
634,314
-8,050
5
$186M 6.54%
340,013
-4,471
6
$180M 6.32%
3,179,122
+222,087
7
$178M 6.26%
508,356
-8,829
8
$166M 5.83%
446,212
-6,892
9
$164M 5.77%
323,377
-91,416
10
$162M 5.69%
636,979
-14,731
11
$157M 5.51%
454,220
-8,177
12
$148M 5.18%
737,021
+732,442
13
$132M 4.64%
252,405
-15,958
14
$130M 4.56%
415,364
-9,995
15
$107M 3.75%
648,613
-40,145
16
$99.6M 3.5%
1,063,338
-23,414
17
$32.1M 1.13%
207,874
-9,332
18
$29.6M 1.04%
52,700
+5,660
19
$19M 0.67%
313,972
+98,368
20
$13.1M 0.46%
47,696
+11,874
21
$12.9M 0.45%
44,696
+26
22
$9.58M 0.34%
18,650
+1,232
23
$6.27M 0.22%
59,467
+33,042
24
$5.84M 0.21%
10,133
-33
25
$4.19M 0.15%
50,748
1
2 3 4 5