SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.85B

This Quarter Return

+1.83%

1 Year Return

+12.38%

3 Year Return

+36.56%

5 Year Return

+139.3%

10 Year Return

+328.79%

AUM

$2.85B

AUM Growth

-$725M (-20%)

Cap. Flow

-$692M

Cap. Flow % of AUM

-24.32%

Top 10 Holdings %Top 10 Hldgs %

64.97%

Holding

230

New

Increased

Reduced

Closed

Top Buys

1	GE Aerospace GE	$147M
2	Netflix NFLX	$42.1M
3	Copart CPRT	$12.6M
4	Vanguard FTSE All-World ex-US ETF VEU	$5.97M
5	iShares National Muni Bond ETF MUB	$3.48M

Top Sells

1	Amazon AMZN	$363M
2	Edwards Lifesciences EW	$163M
3	Thermo Fisher Scientific TMO	$84.8M
4	Microsoft MSFT	$81.1M
5	Amphenol APH	$53M

Sector Composition

1	Financials	24.28%
2	Industrials	18.37%
3	Communication Services	15.02%
4	Healthcare	14.42%
5	Technology	14.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Gold Trust IAU $47.5B	$3.68M	0.13%	62,417	–	–
27	27 iShares California Muni Bond ETF CMF $3.47B	$3.63M	0.13%	64,521 +36,938	+134%	+$2.08M
28	28 Vanguard Total International Stock ETF VXUS $96.3B	$3.15M	0.11%	50,655 -15,500	-23%	-$963K
29	29 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$2.61M	0.09%	86,144	–	–
30	30 iShares Gold Trust Micro IAUM $3.17B	$2.56M	0.09%	82,001 +52,155	+175%	+$1.63M
31	31 NVIDIA NVDA $4.22T	$2.44M	0.09%	22,549 +375	+2%	+$40.6K
32	32 Vanguard Total World Stock ETF VT $49.2B	$2.34M	0.08%	20,150 +3,050	+18%	+$354K
33	33 GMO US Quality ETF QLTY $2.18B	$2.29M	0.08%	73,342	–	–
34	34 SPDR S&P 500 ETF Trust SPY $647B	$2.29M	0.08%	4,094 -295	-7%	-$165K
35	35 Vanguard Health Care ETF VHT $15.2B	$2.29M	0.08%	8,633 +464	+6%	+$123K
36	36 Uber UBER $189B	$2.17M	0.08%	29,760 -26	-0.1%	-$1.89K
37	37 KKR & Co KKR $131B	$2.03M	0.07%	17,532 -1,182	-6%	-$137K
38	38 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$2.03M	0.07%	24,777	–	–
39	39 TJX Companies TJX $136B	$1.93M	0.07%	15,855 -20	-0.1%	-$2.44K
40	40 iShares MSCI ACWI ETF ACWI $22.5B	$1.81M	0.06%	15,536 +9,267	+148%	+$1.08M
41	41 Fiserv FI $92.8B	$1.51M	0.05%	6,816 -19	-0.3%	-$4.2K
42	42 Tesla TSLA $1.03T	$1.49M	0.05%	5,740 -2,199	-28%	-$570K
43	43 Caterpillar CAT $197B	$1.44M	0.05%	4,371	–	–
44	44 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$1.43M	0.05%	43,073 -910	-2%	-$30.2K
45	45 Intuit INTU $211B	$1.36M	0.05%	2,220 +454	+26%	+$279K
46	46 Booking.com BKNG $185B	$1.29M	0.05%	279 -1	-0.4%	-$4.61K
47	47 Suncor Energy SU $48B	$1.15M	0.04%	29,801 +2,862	+11%	+$111K
48	48 First Citizens BancShares FCNCA $28.1B	$1.12M	0.04%	602 -1	-0.2%	-$1.85K
49	49 Eli Lilly LLY $684B	$1.08M	0.04%	1,313	–	–
50	50 Progressive PGR $145B	$1.07M	0.04%	3,773 -10	-0.3%	-$2.83K