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
INTU icon
51
Intuit
INTU
$176B
$1.52M 0.04%
2,220
BKNG icon
52
Booking.com
BKNG
$158B
$1.51M 0.04%
279
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.46M 0.04%
43,073
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.31M 0.04%
15,543
+297
SU icon
55
Suncor Energy
SU
$53.8B
$1.25M 0.04%
29,801
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.24M 0.04%
22,886
EW icon
57
Edwards Lifesciences
EW
$49.5B
$1.2M 0.03%
15,459
-1,621
FISV
58
Fiserv Inc
FISV
$33.7B
$1.18M 0.03%
9,153
+832
IBIT icon
59
iShares Bitcoin Trust
IBIT
$66.4B
$1.17M 0.03%
17,934
+411
CARR icon
60
Carrier Global
CARR
$45.7B
$1.12M 0.03%
18,768
+875
FCNCA icon
61
First Citizens BancShares
FCNCA
$23.6B
$1.08M 0.03%
602
ABBV icon
62
AbbVie
ABBV
$398B
$1.04M 0.03%
4,500
LLY icon
63
Eli Lilly
LLY
$947B
$1.04M 0.03%
1,363
+50
WMT icon
64
Walmart
WMT
$889B
$1.03M 0.03%
10,009
AS icon
65
Amer Sports
AS
$20.5B
$1.03M 0.03%
29,508
-4,514
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.01M 0.03%
16,802
ADI icon
67
Analog Devices
ADI
$130B
$972K 0.03%
3,957
+549
ELV icon
68
Elevance Health
ELV
$73.3B
$959K 0.03%
2,967
+675
KLAC icon
69
KLA
KLAC
$152B
$947K 0.03%
878
EMBJ
70
Embraer S.A. ADS
EMBJ
$11.3B
$939K 0.03%
15,527
+2,000
DIS icon
71
Walt Disney
DIS
$191B
$931K 0.03%
8,130
ADSK icon
72
Autodesk
ADSK
$64.7B
$921K 0.03%
2,899
-367
PGR icon
73
Progressive
PGR
$134B
$872K 0.02%
3,533
AIG icon
74
American International
AIG
$41.3B
$861K 0.02%
10,968
LNG icon
75
Cheniere Energy
LNG
$45.3B
$857K 0.02%
3,646
1 2
3
4 5