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
$1.32B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.28M
4
KKR icon
KKR & Co
KKR
+$1.23M
5
CME icon
CME Group
CME
+$1.18M

Top Sells

1
+$71.1M
2
+$4.44M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
V icon
Visa
V
+$2.53M

Sector Composition

1 Financials 22.51%
2 Technology 19.19%
3 Communication Services 18.86%
4 Consumer Staples 13.16%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.17%
+59,140
27
$2.18M 0.17%
46,713
+26,468
28
$1.88M 0.14%
10,647
-1,220
29
$1.78M 0.14%
9,251
+6,124
30
$1.72M 0.13%
9,578
-550
31
$1.41M 0.11%
40,791
-7,033
32
$1.34M 0.1%
15,599
-1,600
33
$1.34M 0.1%
5,580
34
$1.3M 0.1%
9,510
35
$1.23M 0.09%
10,409
+2,958
36
$1.19M 0.09%
10,720
+3,367
37
$1.16M 0.09%
3,715
-209
38
$1.15M 0.09%
575
-32
39
$1.03M 0.08%
4,154
-1,412
40
$1.02M 0.08%
11,372
41
$1M 0.08%
15,756
42
$975K 0.07%
33,360
-1,250
43
$968K 0.07%
43,135
44
$957K 0.07%
12,020
+6,251
45
$903K 0.07%
19,764
-5,835
46
$892K 0.07%
8,091
47
$873K 0.07%
+62,500
48
$847K 0.06%
6,035
49
$838K 0.06%
1,105
-179
50
$791K 0.06%
2,024
+81
1
2
3 4 5