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
$3.44B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$226M
3
+$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M

Top Sells

1
+$75.9M
2
+$62.6M
3
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Sector Composition

1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$7.14M 0.21%
68,302
+8,835
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.2M 0.15%
+10,714
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$4.32M 0.13%
50,748
IAU icon
29
iShares Gold Trust
IAU
$60.9B
$3.7M 0.11%
59,257
-3,160
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.41B
$3.6M 0.1%
64,521
NVDA icon
31
NVIDIA
NVDA
$4.58T
$3.52M 0.1%
22,249
-300
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$3.5M 0.1%
50,655
QLTY icon
33
GMO US Quality ETF
QLTY
$2.58B
$3.08M 0.09%
89,765
+16,423
IAUM icon
34
iShares Gold Trust Micro
IAUM
$4.68B
$2.98M 0.09%
90,315
+8,314
AAPL icon
35
Apple
AAPL
$3.97T
$2.88M 0.08%
+14,014
UNH icon
36
UnitedHealth
UNH
$294B
$2.84M 0.08%
9,110
-243,295
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.83M 0.08%
86,144
UBER icon
38
Uber
UBER
$191B
$2.78M 0.08%
29,760
TSM icon
39
TSMC
TSM
$1.49T
$2.59M 0.08%
+11,447
KKR icon
40
KKR & Co
KKR
$108B
$2.53M 0.07%
19,025
+1,493
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.5M 0.07%
19,426
+3,890
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$666B
$2.43M 0.07%
3,926
-168
VHT icon
43
Vanguard Health Care ETF
VHT
$16.2B
$2.37M 0.07%
9,530
+897
TJX icon
44
TJX Companies
TJX
$161B
$1.96M 0.06%
15,855
TSLA icon
45
Tesla
TSLA
$1.43T
$1.82M 0.05%
5,740
INTU icon
46
Intuit
INTU
$181B
$1.75M 0.05%
2,220
CAT icon
47
Caterpillar
CAT
$264B
$1.7M 0.05%
4,371
BKNG icon
48
Booking.com
BKNG
$159B
$1.62M 0.05%
279
BAC icon
49
Bank of America
BAC
$388B
$1.46M 0.04%
+30,759
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.45M 0.04%
43,073
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