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
76
$812K 0.02%
165,020
+140,870
77
$811K 0.02%
+3,408
78
$798K 0.02%
15,000
79
$786K 0.02%
878
+129
80
$786K 0.02%
13,089
81
$777K 0.02%
23,790
82
$771K 0.02%
3,235
-552
83
$770K 0.02%
13,527
+3,047
84
$732K 0.02%
4,017
85
$722K 0.02%
3,314
-904
86
$692K 0.02%
10,261
87
$640K 0.02%
1,654
-796
88
$626K 0.02%
6,019
+885
89
$621K 0.02%
3,896
90
$607K 0.02%
6,366
+1,811
91
$598K 0.02%
11,343
92
$598K 0.02%
2,062
93
$586K 0.02%
3,850
-115
94
$570K 0.02%
+4,400
95
$561K 0.02%
+3,690
96
$545K 0.02%
5,695
97
$540K 0.02%
+3,341
98
$538K 0.02%
+10,230
99
$534K 0.02%
31,454
100
$521K 0.02%
2,349
2 3
4
5 6