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
76
$773K 0.03%
+7,300
77
$745K 0.03%
12,400
78
$736K 0.03%
+26,688
79
$735K 0.03%
50,000
80
$716K 0.03%
2,758
81
$708K 0.03%
57,013
+22,581
82
$694K 0.03%
11,062
83
$693K 0.03%
20,279
84
$685K 0.03%
2,117
85
$685K 0.03%
+11,484
86
$681K 0.03%
20,247
+2,796
87
$633K 0.02%
51,791
-2,560
88
$629K 0.02%
16,339
+3,764
89
$619K 0.02%
7,918
+1,703
90
$616K 0.02%
5,284
91
$612K 0.02%
+1,940
92
$605K 0.02%
7,522
93
$583K 0.02%
19,135
+3,386
94
$558K 0.02%
5,250
95
$515K 0.02%
+3,450
96
$503K 0.02%
4,110
97
$502K 0.02%
3,064
98
$500K 0.02%
9,966
99
$495K 0.02%
4,942
100
$483K 0.02%
8,000
2 3
4
5 6