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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.43M 0.04%
26,518
+3,632
PM icon
52
Philip Morris
PM
$269B
$1.35M 0.04%
8,442
-2,205
URI icon
53
United Rentals
URI
$59B
$1.35M 0.04%
1,664
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.34M 0.04%
14,534
-31,727
SU icon
55
Suncor Energy
SU
$58.8B
$1.32M 0.04%
29,801
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.3M 0.04%
15,543
EW icon
57
Edwards Lifesciences
EW
$49B
$1.26M 0.04%
14,809
-650
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.24M 0.04%
36,557
-6,516
FCNCA icon
59
First Citizens BancShares
FCNCA
$26.9B
$1.21M 0.04%
566
-36
CARR icon
60
Carrier Global
CARR
$46.8B
$1.2M 0.04%
22,648
+3,880
AS icon
61
Amer Sports
AS
$20.7B
$1.15M 0.04%
30,759
+1,251
WMT icon
62
Walmart Inc
WMT
$950B
$1.12M 0.03%
10,009
KLAC icon
63
KLA
KLAC
$203B
$1.07M 0.03%
878
ELV icon
64
Elevance Health
ELV
$84.9B
$1.04M 0.03%
2,967
ABBV icon
65
AbbVie
ABBV
$383B
$1.03M 0.03%
4,500
EMBJ
66
Embraer S.A. ADS
EMBJ
$13.4B
$999K 0.03%
15,527
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.09B
$968K 0.03%
18,087
+6,077
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$950K 0.03%
24,961
-53,153
DIS icon
69
Walt Disney
DIS
$202B
$925K 0.03%
8,130
DHR icon
70
Danaher
DHR
$169B
$871K 0.03%
3,805
+1,421
MMM icon
71
3M
MMM
$90.9B
$870K 0.03%
5,435
ADSK icon
72
Autodesk
ADSK
$55.6B
$858K 0.03%
2,899
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$857K 0.03%
14,306
-2,496
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$855K 0.03%
23,790
PGR icon
75
Progressive
PGR
$119B
$805K 0.02%
3,533
1 2
3
4 5