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
176
$61.3K ﹤0.01%
811
+176
177
$61K ﹤0.01%
+354
178
$58.9K ﹤0.01%
301
179
$53.3K ﹤0.01%
325
180
$47.5K ﹤0.01%
2,551
181
$47.3K ﹤0.01%
1,646
182
$45.4K ﹤0.01%
103
183
$42.4K ﹤0.01%
571
184
$41.7K ﹤0.01%
1,600
-640
185
$40.9K ﹤0.01%
+344
186
$40.4K ﹤0.01%
450
187
$39.1K ﹤0.01%
551
-2,153
188
$39K ﹤0.01%
+11,668
189
$33.3K ﹤0.01%
+1,112
190
$23.5K ﹤0.01%
1,234
191
$19.2K ﹤0.01%
+348
192
$19.1K ﹤0.01%
258
193
$18.4K ﹤0.01%
384
194
$17.2K ﹤0.01%
437
195
$12.2K ﹤0.01%
91
196
$9.66K ﹤0.01%
4,010
197
$7.95K ﹤0.01%
74
198
$7.51K ﹤0.01%
471
199
$6.91K ﹤0.01%
33
200
$6.85K ﹤0.01%
370
6 7
8
9 10