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
$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
– –
-174
202
– –
-1,000
203
– –
-3,000
204
– –
-270
205
– –
-60
206
– –
-700
207
– –
-13,962
5 6 7 8
9