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
51
$1.43M 0.04%
8,321
+1,505
52
$1.34M 0.04%
+17,080
53
$1.32M 0.04%
34,022
54
$1.31M 0.04%
17,893
+6,779
55
$1.26M 0.04%
15,246
-9,531
56
$1.25M 0.04%
1,664
57
$1.18M 0.03%
602
58
$1.13M 0.03%
22,886
+1,383
59
$1.12M 0.03%
29,801
60
$1.07M 0.03%
17,523
+3,320
61
$1.02M 0.03%
1,313
62
$1.02M 0.03%
13,142
+4,723
63
$1.01M 0.03%
+3,266
64
$1.01M 0.03%
8,130
+1,155
65
$1M 0.03%
16,802
66
$979K 0.03%
10,009
67
$943K 0.03%
3,533
-240
68
$939K 0.03%
+10,968
69
$910K 0.03%
215,204
+133,474
70
$908K 0.03%
+11,422
71
$891K 0.03%
+2,292
72
$888K 0.03%
3,646
+21
73
$861K 0.03%
119,235
+64,890
74
$842K 0.02%
2,770
75
$835K 0.02%
4,500
1 2
3
4 5