SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
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
+$284M
2
+$187M
3
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

1
+$93M
2
+$62.9M
3
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

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
201
$6.57K ﹤0.01%
+2,250
202
$5.28K ﹤0.01%
+942
203
$4.13K ﹤0.01%
463
204
$3.19K ﹤0.01%
30
205
$2.99K ﹤0.01%
90
206
$2.62K ﹤0.01%
+255
207
$1.78K ﹤0.01%
22
-80
208
$1.62K ﹤0.01%
20
209
$1.03K ﹤0.01%
20
210
$273 ﹤0.01%
+146
211
$157 ﹤0.01%
15
212
$69 ﹤0.01%
+10
213
– –
-28
214
– –
-3,557
215
– –
-500
216
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-12
217
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-1
218
– –
-9,834
219
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-3,771
220
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-73,796
221
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-4,256
222
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-4,109
223
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-80
224
– –
-9,300
225
– –
-868
6 7 8
9
10