SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

1
+$120M
2
+$90.7M
3
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.93M 0.33%
18,640
+8,605
KRMN
27
Karman Holdings
KRMN
$7.62B
$7.1M 0.26%
88,667
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$6.63M 0.24%
+148,573
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.88M 0.21%
42,464
+30,489
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.43B
$5.81M 0.21%
102,100
+39,842
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$5.42M 0.2%
9,477
-454
IAUM icon
32
iShares Gold Trust Micro
IAUM
$7.13B
$5.29M 0.19%
113,308
+14,588
NVDA icon
33
NVIDIA
NVDA
$5.11T
$5.16M 0.19%
29,587
+8,188
TSM icon
34
TSMC
TSM
$2.17T
$4.96M 0.18%
14,682
+3,235
IAU icon
35
iShares Gold Trust
IAU
$70.6B
$4.95M 0.18%
56,188
+19,593
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$4.92M 0.18%
63,800
+7,395
QLTY icon
37
GMO US Quality ETF
QLTY
$4.5B
$4.58M 0.17%
126,575
+16,006
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$4.18M 0.15%
44,595
+30,061
BKNG icon
39
Booking.com
BKNG
$130B
$4.15M 0.15%
24,625
+16,950
ALSN icon
40
Allison Transmission
ALSN
$9.42B
$3.92M 0.14%
+33,465
ELV icon
41
Elevance Health
ELV
$85.4B
$3.82M 0.14%
13,061
+10,094
VHT icon
42
Vanguard Health Care ETF
VHT
$16.6B
$3.3M 0.12%
12,105
+4,992
MCK icon
43
McKesson
MCK
$89.2B
$3.2M 0.12%
+3,700
AAPL icon
44
Apple
AAPL
$4.58T
$3.17M 0.12%
12,488
+383
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$3.1M 0.11%
78,114
+53,153
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.75M 0.1%
34,673
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.59M 0.09%
3,978
CAT icon
48
Caterpillar
CAT
$403B
$2.57M 0.09%
3,626
-745
GRBK icon
49
Green Brick Partners
GRBK
$2.9B
$2.54M 0.09%
+39,376
TJX icon
50
TJX Companies
TJX
$171B
$2.3M 0.08%
14,383
-218
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