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
126
$316K 0.01%
12,482
127
$305K 0.01%
2,774
128
$291K 0.01%
+21,800
129
$281K 0.01%
2,481
130
$259K 0.01%
1,900
+837
131
$242K 0.01%
5,700
132
$233K 0.01%
2,158
133
$231K 0.01%
5,000
-3,658
134
$231K 0.01%
+23,796
135
$220K 0.01%
3,368
136
$207K 0.01%
3,556
137
$207K 0.01%
1,139
138
$204K 0.01%
3,113
+67
139
$192K 0.01%
+4,844
140
$187K 0.01%
1,420
-619
141
$180K 0.01%
1,645
-3,871
142
$180K 0.01%
+8,646
143
$176K 0.01%
150
144
$175K 0.01%
+1,200
145
$157K ﹤0.01%
+1,476
146
$150K ﹤0.01%
1,885
147
$147K ﹤0.01%
+500
148
$143K ﹤0.01%
179
-89
149
$136K ﹤0.01%
720
-1,000
150
$124K ﹤0.01%
4,679
4 5
6
7 8