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
51
$2.66M 0.17%
78,740
-23,500
52
$2.64M 0.17%
17,330
+4,560
53
$2.58M 0.17%
10,926
+1,382
54
$2.5M 0.16%
10
55
$2.41M 0.15%
36,597
+9,213
56
$2.33M 0.15%
44,362
+1,906
57
$2.15M 0.14%
12,928
-170
58
$2.11M 0.14%
23,505
-456
59
$2.03M 0.13%
53,920
-42,950
60
$1.98M 0.13%
15,834
+2,894
61
$1.88M 0.12%
+67,156
62
$1.88M 0.12%
11,450
+2,650
63
$1.86M 0.12%
11,350
-3,350
64
$1.85M 0.12%
16,350
+5,640
65
$1.85M 0.12%
119,200
-31,500
66
$1.82M 0.12%
31,100
-800
67
$1.82M 0.12%
37,249
-11,548
68
$1.81M 0.12%
43,300
-2,600
69
$1.81M 0.12%
50,200
-4,200
70
$1.8M 0.12%
42,369
-32,275
71
$1.79M 0.12%
22,900
-1,200
72
$1.77M 0.11%
55,832
+12,600
73
$1.74M 0.11%
27,151
+9,000
74
$1.72M 0.11%
38,600
-14,920
75
$1.7M 0.11%
55,447
+29,111
1 2
3
4 5