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
$2.69B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$79.1M
3
+$71.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M

Top Sells

1
+$43.5M
2
+$3.23M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$781K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.31%
27,447
-1,530
27
$8.02M 0.3%
45,034
+2,987
28
$4.93M 0.18%
29,140
-228
29
$4.42M 0.16%
54,772
-13,520
30
$4.25M 0.16%
13,806
+1,796
31
$4.09M 0.15%
81,092
+261
32
$3.94M 0.15%
11,713
33
$3.57M 0.13%
+72,284
34
$3.41M 0.13%
25,340
+5,565
35
$3.2M 0.12%
+10
36
$3.1M 0.12%
9,274
-428
37
$2.65M 0.1%
12,554
-535
38
$2.48M 0.09%
39,358
-705
39
$2.44M 0.09%
6,360
+680
40
$2.22M 0.08%
65,500
41
$2.04M 0.08%
59,140
42
$2.03M 0.08%
40,650
+13,210
43
$1.97M 0.07%
20,583
+2,886
44
$1.97M 0.07%
26,273
+7,844
45
$1.96M 0.07%
34,006
+19,406
46
$1.92M 0.07%
11,805
-912
47
$1.87M 0.07%
20,283
+19,533
48
$1.81M 0.07%
34,732
49
$1.65M 0.06%
11,098
+2,123
50
$1.51M 0.06%
48,769
+1,599
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