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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$6.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
5
VYX icon
NCR Voyix
VYX
+$1.88M

Top Sells

1
+$26M
2
+$15.8M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.21%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,340
-620
227
$121K 0.01%
+7,351
228
$120K 0.01%
402
229
$118K 0.01%
5,287
230
$115K 0.01%
+3,560
231
$113K 0.01%
1,740
232
$109K 0.01%
5,000
233
$105K 0.01%
5,544
234
$94K 0.01%
4,950
235
$88K 0.01%
5,000
236
$88K 0.01%
+1,590
237
$83K 0.01%
3,565
238
$79K 0.01%
1,000
239
$76K ﹤0.01%
5,121
240
$74K ﹤0.01%
5,000
241
$73K ﹤0.01%
930
-570
242
$62K ﹤0.01%
1,540
243
$56K ﹤0.01%
1,250
244
$55K ﹤0.01%
5,000
245
$49K ﹤0.01%
28,948
246
$49K ﹤0.01%
1,250
-6,800
247
$48K ﹤0.01%
5,000
248
$47K ﹤0.01%
2,000
-1,700
249
$46K ﹤0.01%
1,400
250
$44K ﹤0.01%
2,172
-1,521
8 9
10
11 12