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
51
$1.44M 0.05%
12,250
52
$1.38M 0.05%
14,843
-2,238
53
$1.37M 0.05%
4,077
+1,700
54
$1.29M 0.05%
54,300
+6,010
55
$1.25M 0.05%
7,162
56
$1.24M 0.05%
26,580
+26,100
57
$1.2M 0.04%
+32,869
58
$1.19M 0.04%
33,140
59
$1.14M 0.04%
684
60
$1.14M 0.04%
21,715
+14,150
61
$1.09M 0.04%
7,287
62
$1.07M 0.04%
+18,651
63
$1.03M 0.04%
9,510
64
$983K 0.04%
12,020
65
$979K 0.04%
+3,893
66
$952K 0.04%
11,096
+2,466
67
$941K 0.03%
+3,390
68
$935K 0.03%
+3,140
69
$935K 0.03%
6,736
+5,486
70
$926K 0.03%
2,610
+2,000
71
$917K 0.03%
14,536
-1,475
72
$891K 0.03%
35,215
73
$825K 0.03%
2,631
74
$815K 0.03%
+13,962
75
$810K 0.03%
6,409
1 2
3
4 5