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
151
$120K ﹤0.01%
4,845
152
$116K ﹤0.01%
+87,700
153
$115K ﹤0.01%
+1,620
154
$113K ﹤0.01%
+300
155
$110K ﹤0.01%
1,599
+407
156
$105K ﹤0.01%
286
157
$105K ﹤0.01%
+1,634
158
$104K ﹤0.01%
2,292
+735
159
$102K ﹤0.01%
193
160
$97.6K ﹤0.01%
+177
161
$95.7K ﹤0.01%
236
-1,421
162
$90.5K ﹤0.01%
3,735
163
$89.8K ﹤0.01%
4,289
164
$89.5K ﹤0.01%
+776
165
$88.9K ﹤0.01%
1,842
-461
166
$88K ﹤0.01%
2,033
167
$86.3K ﹤0.01%
+2,093
168
$86.2K ﹤0.01%
1,300
169
$85.8K ﹤0.01%
+546
170
$79.9K ﹤0.01%
1,207
171
$78.7K ﹤0.01%
20,490
+9,993
172
$77.1K ﹤0.01%
489
173
$69.1K ﹤0.01%
710
174
$68.4K ﹤0.01%
1,298
175
$64.7K ﹤0.01%
160
-275
5 6
7
8 9