SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
+$19.2M
2
+$10.5M
3
+$5.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
VYX icon
NCR Voyix
VYX
+$1.84M

Top Sells

1
+$30.7M
2
+$15.2M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

1 Consumer Staples 22.99%
2 Consumer Discretionary 21.01%
3 Communication Services 19.27%
4 Financials 11.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,439
277
– –
-6,000
278
– –
-23,300
279
– –
-500
280
– –
-13,902
281
– –
-300
282
– –
-21,000
283
– –
-15,800
284
– –
-2,000
285
– –
-30,900
286
– –
-9,000
287
– –
-1,400
288
– –
-2,833
289
– –
-4,400
290
– –
-32,380
291
– –
-23,200
292
– –
-900
293
– –
-232,148
294
– –
-14,457
295
– –
-14,400
296
– –
-53
297
– –
-25,400
298
– –
-17,300
299
– –
-6,291
300
– –
-1,000
9 10 11
12
13