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
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%
561
-1
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
– –
-13
214
– –
-500
215
– –
-10,220
216
– –
-1,945
217
– –
-165
218
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-400
219
– –
-14,800
220
– –
-4,000
221
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-90
222
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-500
223
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-12
224
– –
-1
225
– –
-4,613
6 7 8
9
10