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
101
$505K 0.01%
+3,111
102
$504K 0.01%
+2,662
103
$498K 0.01%
2,720
-3,277
104
$492K 0.01%
2,048
105
$491K 0.01%
+14,770
106
$491K 0.01%
1,060
107
$486K 0.01%
6,876
108
$472K 0.01%
4,320
109
$471K 0.01%
2,384
110
$469K 0.01%
15,572
+2,815
111
$465K 0.01%
+6,756
112
$464K 0.01%
25,254
+254
113
$462K 0.01%
6,669
114
$429K 0.01%
2,809
115
$410K 0.01%
10,000
116
$407K 0.01%
9,441
-1,774
117
$400K 0.01%
6,818
118
$399K 0.01%
58,749
+49,916
119
$396K 0.01%
7,275
120
$384K 0.01%
+30,364
121
$382K 0.01%
750
122
$365K 0.01%
3,328
123
$349K 0.01%
1,616
+108
124
$342K 0.01%
+59,379
125
$323K 0.01%
53,932
-6,688
3 4
5
6 7