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
1
$315M 9.14%
+1,435,642
2
$305M 8.86%
613,532
-16,427
3
$280M 8.12%
2,088,120
-34,940
4
$227M 6.59%
881,305
+144,284
5
$226M 6.55%
+2,286,146
6
$208M 6.04%
1,172,852
-43,268
7
$198M 5.73%
634,062
-252
8
$192M 5.57%
341,413
+1,400
9
$180M 5.22%
506,341
-2,015
10
$175M 5.07%
441,106
-5,106
11
$166M 4.82%
314,957
-8,420
12
$152M 4.42%
3,101,570
-77,552
13
$152M 4.4%
491,940
-145,039
14
$147M 4.28%
460,359
+6,139
15
$118M 3.43%
403,995
-11,369
16
$98M 2.85%
628,677
-19,936
17
$35.9M 1.04%
203,720
-4,154
18
$34M 0.99%
374,489
-688,849
19
$28.1M 0.82%
45,275
-7,425
20
$20.1M 0.58%
299,573
-14,399
21
$13.6M 0.4%
44,696
22
$12.7M 0.37%
41,874
-5,822
23
$12M 0.35%
21,060
+2,410
24
$8.25M 0.24%
64,220
+44,070
25
$7.34M 0.21%
9,950
-183
1
2 3 4 5