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
$2.69B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$79.1M
3
+$71.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M

Top Sells

1
+$43.5M
2
+$3.23M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$781K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 8.84%
1,512,640
+787,760
2
$221M 8.18%
1,120,112
+401,605
3
$188M 6.97%
894,454
+287,174
4
$173M 6.43%
866,794
+272,881
5
$171M 6.34%
1,034,923
+325,617
6
$158M 5.84%
1,254,233
+421,185
7
$147M 5.46%
2,000,880
+840,940
8
$127M 4.71%
258,784
+71,857
9
$117M 4.35%
537,772
+165,966
10
$112M 4.14%
472,317
+156,330
11
$110M 4.1%
306,484
+70,811
12
$93.6M 3.47%
426,676
+126,157
13
$81.4M 3.02%
391,017
+124,926
14
$80.5M 2.99%
355,031
+110,345
15
$74.3M 2.76%
253,146
+244,379
16
$73.7M 2.74%
281,479
+267,988
17
$67.3M 2.5%
873,062
+282,341
18
$66.2M 2.46%
532,996
+153,854
19
$64.6M 2.4%
466,222
+144,762
20
$40.3M 1.49%
518,640
+513,640
21
$32.2M 1.19%
438,780
+286,080
22
$22.2M 0.82%
191,510
+147,702
23
$20.7M 0.77%
1,526,360
+1,515,080
24
$15M 0.56%
118,220
+117,920
25
$8.98M 0.33%
93,719
+1,011
1
2 3 4 5