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
126
$834K 0.05%
6,430
127
$832K 0.05%
12,000
+4,000
128
$795K 0.05%
13,852
+241
129
$793K 0.05%
7,382
-1,750
130
$770K 0.05%
+24,552
131
$764K 0.05%
11,773
132
$764K 0.05%
16,235
+1,122
133
$754K 0.05%
6,587
+879
134
$745K 0.05%
48,000
+31,500
135
$736K 0.05%
19,300
-16,500
136
$723K 0.05%
+34,842
137
$702K 0.05%
3,597
+619
138
$696K 0.04%
14,993
139
$694K 0.04%
13,338
+4,329
140
$679K 0.04%
9,350
141
$656K 0.04%
27,000
-29,400
142
$637K 0.04%
12,200
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143
$637K 0.04%
5,373
+1,565
144
$612K 0.04%
68,650
145
$610K 0.04%
4,656
146
$607K 0.04%
5,129
147
$601K 0.04%
15,100
-40,900
148
$598K 0.04%
41,160
+8,776
149
$597K 0.04%
9,059
150
$588K 0.04%
4,613
4 5
6
7 8