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
176
$409K 0.03%
24,000
+19,000
177
$407K 0.03%
3,000
+1,000
178
$402K 0.03%
54,700
-62,500
179
$401K 0.03%
6,453
180
$391K 0.03%
1,460
-300
181
$384K 0.02%
11,826
182
$378K 0.02%
2,285
183
$377K 0.02%
21,600
-27,800
184
$374K 0.02%
30,588
185
$372K 0.02%
4,700
+1,025
186
$368K 0.02%
5,399
187
$350K 0.02%
6,000
188
$350K 0.02%
6,780
+2,380
189
$335K 0.02%
6,000
190
$324K 0.02%
+3,300
191
$320K 0.02%
3,000
192
$313K 0.02%
32,900
+4,000
193
$310K 0.02%
3,504
194
$307K 0.02%
10,470
195
$303K 0.02%
52,670
196
$303K 0.02%
1,400
197
$299K 0.02%
8,300
+1,500
198
$299K 0.02%
3,600
199
$296K 0.02%
10,000
+7,000
200
$280K 0.02%
1,628
-1,322