SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$226M
3
+$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M

Top Sells

1
+$75.9M
2
+$62.6M
3
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Sector Composition

1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.21%
68,302
+8,835
27
$5.2M 0.15%
+10,714
28
$4.32M 0.13%
50,748
29
$3.7M 0.11%
59,257
-3,160
30
$3.6M 0.1%
64,521
31
$3.52M 0.1%
22,249
-300
32
$3.5M 0.1%
50,655
33
$3.08M 0.09%
89,765
+16,423
34
$2.98M 0.09%
90,315
+8,314
35
$2.88M 0.08%
+14,014
36
$2.84M 0.08%
9,110
-243,295
37
$2.83M 0.08%
86,144
38
$2.78M 0.08%
29,760
39
$2.59M 0.08%
+11,447
40
$2.53M 0.07%
19,025
+1,493
41
$2.5M 0.07%
19,426
+3,890
42
$2.43M 0.07%
3,926
-168
43
$2.37M 0.07%
9,530
+897
44
$1.96M 0.06%
15,855
45
$1.82M 0.05%
5,740
46
$1.75M 0.05%
2,220
47
$1.7M 0.05%
4,371
48
$1.62M 0.05%
279
49
$1.46M 0.04%
+30,759
50
$1.45M 0.04%
43,073
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