SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
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
+$54.9M
2
+$52.2M
3
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

1
+$102M
2
+$97M
3
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

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
BDX icon
226
Becton Dickinson
BDX
$50.2B
– –
-354
BKCH icon
227
Global X Blockchain ETF
BKCH
$244M
– –
-300
CIEN icon
228
Ciena
CIEN
$50B
– –
-5,060
DOW icon
229
Dow Inc
DOW
$22B
– –
-4,679
DRD
230
DRDGold
DRD
$3.32B
– –
-21,800
FISV
231
Fiserv Inc
FISV
$33.3B
– –
-9,153
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$16.4B
– –
-720
K
233
DELISTED
Kellanova
K
– –
-1,885
KGC icon
234
Kinross Gold
KGC
$44.1B
– –
-1,240
NKE icon
235
Nike
NKE
$90.3B
– –
-551
RTX icon
236
RTX Corp
RTX
$285B
– –
-1,200
SAP icon
237
SAP
SAP
$228B
– –
-2,380
SNOW icon
238
Snowflake
SNOW
$58.3B
– –
-50
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
– –
-861
SVM
240
Silvercorp Metals
SVM
$2.99B
– –
-107,204
TMO icon
241
Thermo Fisher Scientific
TMO
$191B
– –
-83
UL icon
242
Unilever
UL
$156B
– –
-6,756
VSCO icon
243
Victoria's Secret
VSCO
$4.91B
– –
-370
VTRS icon
244
Viatris
VTRS
$18.1B
– –
-463
VXX icon
245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-8,280
VZ icon
246
Verizon
VZ
$211B
– –
-2,033
WAB icon
247
Wabtec
WAB
$45B
– –
-33
CEP
248
DELISTED
Cantor Equity Partners
CEP
– –
-633
6 7 8 9
10