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
26
$12M 0.77%
168,314
-9,476
27
$11.6M 0.74%
113,060
-17,814
28
$11.3M 0.73%
232,378
-44,076
29
$11M 0.7%
81,352
-2,486
30
$10.5M 0.67%
188,390
-14,190
31
$10.4M 0.67%
83,690
+1,560
32
$10.1M 0.65%
282,000
-282,732
33
$8M 0.51%
209,980
-681,787
34
$7.98M 0.51%
101,689
+9,942
35
$7.06M 0.45%
111,568
+95,714
36
$4.81M 0.31%
120,942
+120,742
37
$4.61M 0.3%
67,831
-44,321
38
$4.52M 0.29%
27,138
+732
39
$4.31M 0.28%
36,535
+12,405
40
$4.18M 0.27%
97,041
+12,429
41
$3.78M 0.24%
39,635
42
$3.62M 0.23%
107,746
-6,700
43
$3.59M 0.23%
21,405
+5,335
44
$3.51M 0.22%
60,579
+20,193
45
$3.32M 0.21%
83,996
+34,742
46
$3.14M 0.2%
63,900
+17,140
47
$3.1M 0.2%
355,828
48
$3M 0.19%
45,200
-100
49
$2.85M 0.18%
34,721
-3,700
50
$2.82M 0.18%
32,144
-2,957
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