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
126
$172K 0.01%
+819
127
$159K 0.01%
+661
128
$157K 0.01%
+2,086
129
$154K 0.01%
+767
130
$152K 0.01%
1,740
131
$122K ﹤0.01%
7,320
132
$118K ﹤0.01%
3,394
133
$117K ﹤0.01%
2,050
134
$106K ﹤0.01%
1,757
135
$95K ﹤0.01%
+650
136
$91K ﹤0.01%
1,338
+938
137
$91K ﹤0.01%
2,470
-280
138
$82K ﹤0.01%
11,000
139
$82K ﹤0.01%
3,846
140
$80K ﹤0.01%
8,000
-640
141
$80K ﹤0.01%
10,000
142
$77K ﹤0.01%
3,326
+2,326
143
$76K ﹤0.01%
659
144
$74K ﹤0.01%
4,950
145
$65K ﹤0.01%
600
146
$58K ﹤0.01%
1,256
147
$53K ﹤0.01%
1,025
148
$44K ﹤0.01%
100
149
$38K ﹤0.01%
1,656
150
$37K ﹤0.01%
4,755
4 5
6
7 8