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
201
$279K 0.02%
5,030
-1,040
202
$272K 0.02%
14,014
203
$254K 0.02%
7,847
+2,242
204
$245K 0.02%
9,000
205
$230K 0.01%
5,000
206
$225K 0.01%
8,875
207
$221K 0.01%
5,000
208
$220K 0.01%
5,000
209
$210K 0.01%
750
210
$207K 0.01%
9,600
211
$200K 0.01%
+6,795
212
$189K 0.01%
8,000
+4,000
213
$182K 0.01%
2,260
214
$176K 0.01%
9,250
+1,800
215
$176K 0.01%
1,994
216
$172K 0.01%
1,862
217
$172K 0.01%
724
218
$147K 0.01%
5,635
219
$145K 0.01%
5,605
220
$144K 0.01%
4,850
+4,000
221
$139K 0.01%
4,400
222
$134K 0.01%
10,000
223
$134K 0.01%
2,125
224
$132K 0.01%
3,730
225
$130K 0.01%
+876
7 8
9
10 11