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
76
$1.63M 0.1%
67,800
-31,200
77
$1.62M 0.1%
93,978
+22,620
78
$1.58M 0.1%
14,061
79
$1.56M 0.1%
54,750
+7,580
80
$1.55M 0.1%
24,535
+5,280
81
$1.53M 0.1%
24,608
-5,953
82
$1.49M 0.1%
20,221
-1,096
83
$1.46M 0.09%
26,800
+10,250
84
$1.45M 0.09%
30,353
+2,103
85
$1.39M 0.09%
19,669
+5,579
86
$1.35M 0.09%
14,600
-7,600
87
$1.31M 0.08%
68,250
+21,170
88
$1.3M 0.08%
10,800
-6,900
89
$1.28M 0.08%
13,150
+3,150
90
$1.27M 0.08%
10,672
-50,037
91
$1.26M 0.08%
12,300
-7,700
92
$1.26M 0.08%
52,408
+21,768
93
$1.22M 0.08%
6,140
-3,884
94
$1.2M 0.08%
14,700
-9,500
95
$1.2M 0.08%
10,200
-6,700
96
$1.19M 0.08%
19,930
+1,000
97
$1.16M 0.07%
16,700
-10,100
98
$1.16M 0.07%
652
-59
99
$1.14M 0.07%
+15,497
100
$1.14M 0.07%
20,800
-11,200
2 3
4
5 6