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
101
$1.13M 0.07%
75,653
-52,668
102
$1.12M 0.07%
36,100
-24,800
103
$1.12M 0.07%
58,200
-43,300
104
$1.08M 0.07%
52,500
105
$1.08M 0.07%
36,500
-16,000
106
$1.05M 0.07%
51,800
-86,200
107
$1.05M 0.07%
19,800
-13,000
108
$1.04M 0.07%
35,800
-25,900
109
$1.03M 0.07%
25,376
110
$1M 0.06%
16,948
-2,432
111
$1M 0.06%
19,835
112
$980K 0.06%
52,830
-1,500
113
$974K 0.06%
7,197
+4,819
114
$969K 0.06%
19,900
-13,900
115
$958K 0.06%
10,819
-231
116
$937K 0.06%
38,120
-50,000
117
$936K 0.06%
26,300
-19,700
118
$936K 0.06%
39,705
119
$872K 0.06%
17,572
-4,108
120
$855K 0.05%
8,725
121
$852K 0.05%
11,231
-20,981
122
$848K 0.05%
21,500
-17,100
123
$847K 0.05%
8,000
+4,500
124
$838K 0.05%
1,750
-1,550
125
$838K 0.05%
8,100
-7,700
3 4
5
6 7