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
101
$468K 0.02%
3,273
+948
102
$458K 0.02%
11,638
+8,128
103
$425K 0.02%
4,730
104
$392K 0.01%
2,933
-2,271
105
$390K 0.01%
8,450
106
$361K 0.01%
8,454
+2,704
107
$359K 0.01%
+4,545
108
$346K 0.01%
+4,680
109
$341K 0.01%
2,462
110
$338K 0.01%
350
111
$336K 0.01%
6,212
112
$329K 0.01%
+2,980
113
$327K 0.01%
11,664
114
$320K 0.01%
+4,240
115
$316K 0.01%
2,300
116
$309K 0.01%
4,962
+2,985
117
$277K 0.01%
4,683
+2,263
118
$273K 0.01%
2,727
+1,727
119
$256K 0.01%
3,577
+992
120
$250K 0.01%
+1,590
121
$242K 0.01%
+1,650
122
$240K 0.01%
+2,478
123
$239K 0.01%
+6,975
124
$199K 0.01%
1,340
125
$173K 0.01%
+1,050
3 4
5
6 7