SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$808M
Cap. Flow %
-62.23%
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
22
Reduced
26
Closed
89

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.51M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$942K
3
CVX icon
Chevron
CVX
$704K
4
GLD icon
SPDR Gold Trust
GLD
$634K
5
COIN icon
Coinbase
COIN
$574K

Top Sells

1
MSFT icon
Microsoft
MSFT
$195M
2
TMO icon
Thermo Fisher Scientific
TMO
$122M
3
MCD icon
McDonald's
MCD
$92.6M
4
NKE icon
Nike
NKE
$90M
5
AMZN icon
Amazon
AMZN
$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.94M 0.15%
11,867
+90
+0.8% +$14.7K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$1.51M 0.12%
+47,824
New +$1.51M
CVX icon
28
Chevron
CVX
$318B
$1.45M 0.11%
10,128
+4,903
+94% +$704K
CVS icon
29
CVS Health
CVS
$93B
$1.33M 0.1%
13,962
– –
BX icon
30
Blackstone
BX
$131B
$1.31M 0.1%
15,622
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$1.24M 0.1%
5,566
+1,412
+34% +$316K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.2M 0.09%
47,170
– –
DOV icon
33
Dover
DOV
$24B
$1.12M 0.09%
9,510
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$1.06M 0.08%
17,199
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.04M 0.08%
9,899
-8,939
-47% -$940K
MO icon
36
Altria Group
MO
$112B
$1.04M 0.08%
25,599
– –
BKNG icon
37
Booking.com
BKNG
$181B
$1.02M 0.08%
607
– –
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.7B
$1.01M 0.08%
1,284
– –
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1M 0.08%
43,135
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$999K 0.08%
11,372
– –
AMP icon
41
Ameriprise Financial
AMP
$47.8B
$995K 0.08%
3,924
-858
-18% -$218K
KDP icon
42
Keurig Dr Pepper
KDP
$39.5B
$962K 0.07%
26,871
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$942K 0.07%
+15,795
New +$942K
CAT icon
44
Caterpillar
CAT
$194B
$914K 0.07%
5,580
– –
KO icon
45
Coca-Cola
KO
$297B
$882K 0.07%
15,756
– –
KKR icon
46
KKR & Co
KKR
$120B
$876K 0.07%
20,245
– –
ARTY
47
iShares Future AI & Tech ETF
ARTY
$1.35B
$857K 0.07%
35,975
+600
+2% +$14.3K
NFLX icon
48
Netflix
NFLX
$521B
$824K 0.06%
3,461
+2,345
+210% +$558K
IDNA icon
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$791K 0.06%
30,000
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$781K 0.06%
7,451
– –
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