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
251
$44K ﹤0.01%
500
252
$42K ﹤0.01%
563
-3,483
253
$41K ﹤0.01%
355
254
$40K ﹤0.01%
+481
255
$39K ﹤0.01%
2,023
256
$34K ﹤0.01%
600
257
$32K ﹤0.01%
1,341
-18,915
258
$31K ﹤0.01%
1,640
259
$30K ﹤0.01%
140
260
$28K ﹤0.01%
258
261
$25K ﹤0.01%
229
262
$23K ﹤0.01%
560
263
$23K ﹤0.01%
1,500
264
$21K ﹤0.01%
150
-450
265
$19K ﹤0.01%
555
-388
266
$18K ﹤0.01%
+2,208
267
$17K ﹤0.01%
400
268
$16K ﹤0.01%
3,429
269
$14K ﹤0.01%
300
270
$4K ﹤0.01%
234
271
$2K ﹤0.01%
87
272
$2K ﹤0.01%
128
+35
273
$1K ﹤0.01%
90
274
– –
-1,000
275
– –
-2,439
9 10
11
12 13