SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
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
+$55.1M
2
+$53.7M
3
+$31.2M
4
MA icon
Mastercard
MA
+$18.7M
5
V icon
Visa
V
+$16.8M

Top Sells

1
+$91.6M
2
+$89.1M
3
+$78.6M
4
AMZN icon
Amazon
AMZN
+$66M
5
APH icon
Amphenol
APH
+$48.4M

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
KRMN
26
Karman Holdings
KRMN
$14.5B
$6.49M 0.2%
+88,667
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 0.16%
10,035
-1,179
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$126B
$4.26M 0.13%
56,405
+4,610
QLTY icon
29
GMO US Quality ETF
QLTY
$3.22B
$4.25M 0.13%
110,569
+8,739
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.49B
$4.24M 0.13%
98,720
-2,304
NVDA icon
31
NVIDIA
NVDA
$4.55T
$3.99M 0.12%
21,399
-850
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.87B
$3.58M 0.11%
62,258
-38,178
TSM icon
33
TSMC
TSM
$1.77T
$3.48M 0.11%
11,447
AAPL icon
34
Apple
AAPL
$3.8T
$3.29M 0.1%
12,105
-545
IAU icon
35
iShares Gold Trust
IAU
$72.8B
$2.97M 0.09%
36,595
-22,662
UNH icon
36
UnitedHealth
UNH
$307B
$2.86M 0.09%
8,658
-77
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.76M 0.09%
34,673
+4,966
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$715B
$2.71M 0.08%
3,978
+52
TSLA icon
39
Tesla
TSLA
$1.46T
$2.58M 0.08%
5,740
CAT icon
40
Caterpillar
CAT
$303B
$2.5M 0.08%
4,371
UBER icon
41
Uber
UBER
$175B
$2.43M 0.07%
29,760
KKR icon
42
KKR & Co
KKR
$117B
$2.36M 0.07%
18,498
TJX icon
43
TJX Companies
TJX
$173B
$2.24M 0.07%
14,601
-1,254
VHT icon
44
Vanguard Health Care ETF
VHT
$17.6B
$2.05M 0.06%
7,113
-2,198
ADI icon
45
Analog Devices
ADI
$148B
$1.84M 0.06%
6,799
+2,842
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.69M 0.05%
11,975
-8,360
BAC icon
47
Bank of America
BAC
$379B
$1.69M 0.05%
30,759
BKNG icon
48
Booking.com
BKNG
$167B
$1.64M 0.05%
307
+28
INTU icon
49
Intuit
INTU
$154B
$1.47M 0.05%
2,220
LLY icon
50
Eli Lilly
LLY
$925B
$1.46M 0.05%
1,363
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