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
51
$778K 0.06%
18,583
-1,047
52
$768K 0.06%
9,869
-57,062
53
$737K 0.06%
+4,125
54
$707K 0.05%
33,587
+5,997
55
$690K 0.05%
13,848
56
$672K 0.05%
23,051
-1,299
57
$666K 0.05%
8,500
58
$662K 0.05%
10,807
-609
59
$657K 0.05%
38,191
-2,153
60
$629K 0.05%
2,210
-124
61
$621K 0.05%
4,578
62
$610K 0.05%
19,533
63
$604K 0.05%
21,060
64
$582K 0.04%
14,234
65
$572K 0.04%
4,752
-248
66
$569K 0.04%
1,302
-1,500
67
$542K 0.04%
640
68
$532K 0.04%
6,269
69
$527K 0.04%
6,662
-376
70
$525K 0.04%
+5,130
71
$503K 0.04%
20,000
-10,000
72
$501K 0.04%
2,893
-431
73
$501K 0.04%
+9,966
74
$495K 0.04%
15,000
75
$491K 0.04%
3,256
-6,643
1 2
3
4 5