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
201
– –
-325
202
– –
-3,600
203
– –
-4,240
204
– –
-138
205
– –
-250
206
– –
-850
207
– –
-80
5 6 7 8
9