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
101
$152K 0.01%
661
102
$137K 0.01%
4,755
103
$137K 0.01%
2,086
104
$128K 0.01%
2,737
-4,029
105
$120K 0.01%
1,852
-188
106
$117K 0.01%
2,969
-9,520
107
$112K 0.01%
+775
108
$111K 0.01%
1,110
-5,039
109
$110K 0.01%
1,651
110
$105K 0.01%
+492
111
$103K 0.01%
2,004
112
$101K 0.01%
320
-600
113
$88.8K 0.01%
630
114
$85.4K 0.01%
673
115
$83.2K 0.01%
3,000
116
$82.1K 0.01%
4,950
117
$75.9K 0.01%
1,040
118
$73.3K 0.01%
1,250
119
$71.6K 0.01%
938
-575
120
$71.1K 0.01%
+1,170
121
$69.8K 0.01%
1,842
122
$69.3K 0.01%
1,790
123
$66.9K 0.01%
202
124
$66.6K 0.01%
2,282
-37
125
$57.8K ﹤0.01%
2,240
-44,930
3 4
5
6 7