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
151
$20.4K ﹤0.01%
1,650
152
$18.3K ﹤0.01%
+179
153
$16K ﹤0.01%
35
154
$14K ﹤0.01%
195
-5,250
155
$13.6K ﹤0.01%
301
156
$8.69K ﹤0.01%
300
157
$8.05K ﹤0.01%
900
158
$8.02K ﹤0.01%
225
-26,646
159
$7.7K ﹤0.01%
1,200
160
$7.6K ﹤0.01%
590
+327
161
$6.65K ﹤0.01%
2,855
162
$5.95K ﹤0.01%
114
163
$5.24K ﹤0.01%
220
164
$4.51K ﹤0.01%
30
-200
165
$4.32K ﹤0.01%
550
166
$3.2K ﹤0.01%
270
167
$2.97K ﹤0.01%
73
168
$2.5K ﹤0.01%
175
169
$2.44K ﹤0.01%
60
170
$1.75K ﹤0.01%
69
-594
171
$1.04K ﹤0.01%
25
172
$978 ﹤0.01%
35
173
$881 ﹤0.01%
115
174
$866 ﹤0.01%
163
175
$18 ﹤0.01%
1
-2,904
5 6
7
8 9