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
1
$130M 8.31%
1,457,985
-177,274
2
$107M 6.89%
599,928
-18,470
3
$91.6M 5.88%
808,249
-96,111
4
$82.7M 5.31%
1,971,500
-297,880
5
$76.7M 4.92%
904,190
-73,501
6
$76.2M 4.89%
1,305,349
-12,324
7
$69.2M 4.44%
534,047
-21,961
8
$61.2M 3.92%
835,914
-91,780
9
$58.4M 3.75%
365,350
-41,072
10
$54.7M 3.51%
1,318,800
-142,640
11
$54.4M 3.49%
486,073
-71,831
12
$51.6M 3.31%
456,969
-1,477
13
$49.1M 3.15%
881,022
-193,787
14
$44.5M 2.85%
1,003,200
+252,040
15
$39.5M 2.54%
278,365
-7,435
16
$26.4M 1.7%
1,456,934
-52,270
17
$26.1M 1.67%
241,805
-290
18
$23.4M 1.5%
543,454
+459,367
19
$21.4M 1.38%
689,318
-487,577
20
$19.7M 1.26%
148,635
-17,702
21
$19.4M 1.24%
112,420
22
$19.1M 1.23%
210,533
-73,116
23
$18.7M 1.2%
142,387
-32,791
24
$15.1M 0.97%
108,122
-14,502
25
$13.1M 0.84%
276,871
-11,892
1
2 3 4 5