SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
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
+$116M
2
+$25.1M
3
+$6.41M
4
GE icon
GE Aerospace
GE
+$5.59M
5
MA icon
Mastercard
MA
+$3.91M

Top Sells

1
+$66.6M
2
+$65.4M
3
+$31.7M
4
CL icon
Colgate-Palmolive
CL
+$29.7M
5
NFLX icon
Netflix
NFLX
+$13.9M

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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$7.36M 0.21%
10,020
+70
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.61B
$5.73M 0.16%
100,436
+35,915
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.16%
11,214
+500
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$4.31M 0.12%
59,257
NVDA icon
30
NVIDIA
NVDA
$4.37T
$4.15M 0.12%
22,249
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$4.13M 0.12%
46,261
-4,487
IAUM icon
32
iShares Gold Trust Micro
IAUM
$5.66B
$3.89M 0.11%
101,024
+10,709
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$111B
$3.8M 0.11%
51,795
+1,140
QLTY icon
34
GMO US Quality ETF
QLTY
$2.91B
$3.69M 0.1%
101,830
+12,065
AAPL icon
35
Apple
AAPL
$4.18T
$3.22M 0.09%
12,650
-1,364
TSM icon
36
TSMC
TSM
$1.49T
$3.2M 0.09%
11,447
UNH icon
37
UnitedHealth
UNH
$293B
$3.02M 0.09%
8,735
-375
UBER icon
38
Uber
UBER
$180B
$2.92M 0.08%
29,760
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.81M 0.08%
20,335
+909
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$2.77M 0.08%
78,114
-8,030
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$697B
$2.62M 0.07%
3,926
TSLA icon
42
Tesla
TSLA
$1.43T
$2.55M 0.07%
5,740
VHT icon
43
Vanguard Health Care ETF
VHT
$17.4B
$2.42M 0.07%
9,311
-219
KKR icon
44
KKR & Co
KKR
$109B
$2.4M 0.07%
18,498
-527
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.37M 0.07%
29,707
+18,285
TJX icon
46
TJX Companies
TJX
$168B
$2.29M 0.07%
15,855
CAT icon
47
Caterpillar
CAT
$266B
$2.09M 0.06%
4,371
PM icon
48
Philip Morris
PM
$243B
$1.73M 0.05%
10,647
+6,630
URI icon
49
United Rentals
URI
$51.2B
$1.59M 0.05%
1,664
BAC icon
50
Bank of America
BAC
$389B
$1.59M 0.05%
30,759
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