SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
-$268M
Cap. Flow %
-7.51%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

1
NFLX icon
Netflix
NFLX
$149M
2
APH icon
Amphenol
APH
$53M
3
CPRT icon
Copart
CPRT
$36.5M
4
CL icon
Colgate-Palmolive
CL
$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.36M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$74.8M
2
ADBE icon
Adobe
ADBE
$70.2M
3
BDX icon
Becton Dickinson
BDX
$65M
4
ZTS icon
Zoetis
ZTS
$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$128B
– –
-1,393
Closed -$476K
NBR icon
227
Nabors Industries
NBR
$515M
– –
-980
Closed -$63.2K
MRK icon
228
Merck
MRK
$210B
– –
-3,702
Closed -$420K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-403
Closed -$17.6K
IBM icon
230
IBM
IBM
$227B
– –
-630
Closed -$139K
GDDY icon
231
GoDaddy
GDDY
$19.9B
– –
-4,300
Closed -$674K
DVN icon
232
Devon Energy
DVN
$22.3B
– –
-3,220
Closed -$126K
BLK icon
233
Blackrock
BLK
$170B
– –
-500
Closed -$475K
BITF
234
Bitfarms
BITF
$713M
– –
-9,615
Closed -$20.3K
AZN icon
235
AstraZeneca
AZN
$255B
– –
-9,430
Closed -$735K
AR icon
236
Antero Resources
AR
$9.82B
– –
-7,120
Closed -$204K
APA icon
237
APA Corp
APA
$8.11B
– –
-2,770
Closed -$67.8K
ANET icon
238
Arista Networks
ANET
$173B
– –
-1,000
Closed -$384K
ZYME icon
239
Zymeworks
ZYME
$1.07B
– –
-550
Closed -$6.9K
EOG icon
240
EOG Resources
EOG
$65.8B
– –
-815
Closed -$100K
6 7 8 9
10