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
76
$486K 0.04%
8,935
77
$477K 0.04%
8,443
+5,671
78
$476K 0.04%
7,225
79
$469K 0.04%
8,585
80
$457K 0.03%
22,300
-16,500
81
$448K 0.03%
+4,411
82
$439K 0.03%
2,907
-829
83
$420K 0.03%
19,200
84
$393K 0.03%
15,375
-20,600
85
$389K 0.03%
9,679
+6,465
86
$371K 0.03%
2,300
87
$356K 0.03%
5,533
-313
88
$349K 0.03%
4,672
-10,950
89
$333K 0.03%
13,970
-788
90
$302K 0.02%
8,534
-368
91
$293K 0.02%
2,480
92
$281K 0.02%
1,740
93
$242K 0.02%
5,343
-1,950
94
$202K 0.02%
8,875
95
$201K 0.02%
3,368
96
$187K 0.01%
12,531
97
$181K 0.01%
10,000
98
$179K 0.01%
2,470
99
$167K 0.01%
3,510
100
$166K 0.01%
+1,576
2 3
4
5 6