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
151
$579K 0.04%
9,193
+3,036
152
$578K 0.04%
6,500
+2,100
153
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39,525
+16,500
154
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155
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+11,042
156
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5,770
157
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3,565
-8,600
158
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159
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27,900
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160
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3,500
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161
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162
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8,214
163
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164
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15,900
165
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5,000
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166
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167
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171
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172
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173
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4,000
174
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20,000
-36,691
175
$430K 0.03%
10,000
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