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
$1.32B
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
1
$154M 11.69%
741,600
-12,152
2
$151M 11.43%
1,698,634
-44,555
3
$119M 9.06%
812,501
-9,448
4
$109M 8.28%
321,403
-2,706
5
$109M 8.24%
323,809
-3,670
6
$108M 8.18%
432,330
-7,266
7
$106M 8.05%
662,646
-3,143
8
$88.5M 6.71%
501,124
-3,442
9
$60.6M 4.6%
769,458
-6,120
10
$44.7M 3.39%
501,652
-9,608
11
$35.3M 2.67%
2,412,930
12
$33.5M 2.54%
277,983
+5,304
13
$29.3M 2.22%
518,640
14
$21.7M 1.64%
243,414
-2,437
15
$21.5M 1.63%
233,824
+9,221
16
$18.1M 1.37%
204,876
-36,813
17
$11.6M 0.88%
30,228
+6,483
18
$8M 0.61%
20,918
19
$7.54M 0.57%
44,617
20
$5.41M 0.41%
13,625
-178,948
21
$4.8M 0.36%
9,061
-3,498
22
$3.78M 0.29%
10,842
-820
23
$3.72M 0.28%
71,550
+14,050
24
$3.47M 0.26%
32,921
-15,075
25
$2.95M 0.22%
69,931
+65,500
1
2 3 4 5