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
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.7M
3
+$31.2M
4
MA icon
Mastercard
MA
+$18.7M
5
V icon
Visa
V
+$16.8M

Top Sells

1
+$91.6M
2
+$89.1M
3
+$78.6M
4
AMZN icon
Amazon
AMZN
+$66M
5
APH icon
Amphenol
APH
+$48.4M

Sector Composition

1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
– –
-8,280
VTRS icon
227
Viatris
VTRS
$14.8B
– –
-463
VSCO icon
228
Victoria's Secret
VSCO
$4.92B
– –
-370
UL icon
229
Unilever
UL
$140B
– –
-6,756
TMO icon
230
Thermo Fisher Scientific
TMO
$234B
– –
-83
SVM
231
Silvercorp Metals
SVM
$2.25B
– –
-107,204
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-861
SNOW icon
233
Snowflake
SNOW
$71.1B
– –
-50
SAP icon
234
SAP
SAP
$275B
– –
-2,380
RTX icon
235
RTX Corp
RTX
$268B
– –
-1,200
NKE icon
236
Nike
NKE
$95.6B
– –
-551
KGC icon
237
Kinross Gold
KGC
$40.1B
– –
-1,240
K
238
DELISTED
Kellanova
K
– –
-1,885
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-720
ADBE icon
240
Adobe
ADBE
$127B
– –
-1,654
ASML icon
241
ASML
ASML
$517B
– –
-59
BBWI icon
242
Bath & Body Works
BBWI
$4.71B
– –
-1,112
BDX icon
243
Becton Dickinson
BDX
$59.1B
– –
-354
BKCH icon
244
Global X Blockchain ETF
BKCH
$388M
– –
-300
CIEN icon
245
Ciena
CIEN
$34.3B
– –
-5,060
DOW icon
246
Dow Inc
DOW
$19.9B
– –
-4,679
DRD
247
DRDGold
DRD
$3.1B
– –
-21,800
FISV
248
Fiserv Inc
FISV
$35.9B
– –
-9,153
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