SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$24.6M
3
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

1
+$67.5M
2
+$59.1M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 8.28%
1,199,165
+26,313
2
$286M 8.11%
552,371
-61,161
3
$271M 7.68%
899,878
+18,573
4
$250M 7.08%
1,137,601
-298,041
5
$236M 6.71%
1,972,360
-115,760
6
$216M 6.13%
1,747,644
-538,502
7
$198M 5.62%
348,290
+6,877
8
$198M 5.61%
563,511
+71,571
9
$176M 4.99%
515,846
+9,505
10
$166M 4.71%
449,437
+8,331
11
$162M 4.59%
643,428
+9,366
12
$157M 4.44%
321,868
+6,911
13
$143M 4.06%
462,596
+2,237
14
$142M 4.04%
3,167,115
+65,545
15
$125M 3.54%
411,138
+7,143
16
$116M 3.3%
+352,191
17
$91.7M 2.6%
626,442
-2,235
18
$49M 1.39%
201,384
-2,336
19
$24M 0.68%
35,804
-9,471
20
$21.6M 0.61%
302,158
+2,585
21
$15.9M 0.45%
44,696
22
$14.1M 0.4%
43,066
+1,192
23
$10.8M 0.31%
17,601
-3,459
24
$10.1M 0.29%
73,510
+9,290
25
$9.44M 0.27%
88,662
+20,360
1
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