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
126
$57.1K ﹤0.01%
1,500
127
$56.2K ﹤0.01%
375
128
$52.9K ﹤0.01%
154
-80
129
$50.3K ﹤0.01%
360
130
$47.6K ﹤0.01%
1,656
131
$47.5K ﹤0.01%
1,250
-566
132
$45K ﹤0.01%
1,155
133
$44.3K ﹤0.01%
100
134
$44K ﹤0.01%
400
135
$43.8K ﹤0.01%
856
136
$41.9K ﹤0.01%
5,996
137
$40.7K ﹤0.01%
693
138
$40.6K ﹤0.01%
1,170
-3,330
139
$37.4K ﹤0.01%
1,700
140
$35.6K ﹤0.01%
1,698
141
$34.9K ﹤0.01%
693
142
$34.4K ﹤0.01%
785
143
$34.1K ﹤0.01%
103
144
$33.6K ﹤0.01%
800
145
$28.7K ﹤0.01%
210
146
$26.6K ﹤0.01%
1,800
147
$26.3K ﹤0.01%
1,475
148
$24.7K ﹤0.01%
1,316
149
$24.1K ﹤0.01%
2,000
150
$23.9K ﹤0.01%
1,239
4 5
6
7 8