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
FI icon
51
Fiserv
FI
$34.3B
$1.43M 0.04%
8,321
+1,505
EW icon
52
Edwards Lifesciences
EW
$48.4B
$1.34M 0.04%
+17,080
AS icon
53
Amer Sports
AS
$16.4B
$1.32M 0.04%
34,022
CARR icon
54
Carrier Global
CARR
$48.4B
$1.31M 0.04%
17,893
+6,779
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.26M 0.04%
15,246
-9,531
URI icon
56
United Rentals
URI
$54B
$1.25M 0.04%
1,664
FCNCA icon
57
First Citizens BancShares
FCNCA
$23.5B
$1.18M 0.03%
602
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.13M 0.03%
22,886
+1,383
SU icon
59
Suncor Energy
SU
$51.2B
$1.12M 0.03%
29,801
IBIT icon
60
iShares Bitcoin Trust
IBIT
$79.3B
$1.07M 0.03%
17,523
+3,320
LLY icon
61
Eli Lilly
LLY
$827B
$1.02M 0.03%
1,313
MRVL icon
62
Marvell Technology
MRVL
$78.4B
$1.02M 0.03%
13,142
+4,723
ADSK icon
63
Autodesk
ADSK
$63.3B
$1.01M 0.03%
+3,266
DIS icon
64
Walt Disney
DIS
$199B
$1.01M 0.03%
8,130
+1,155
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1M 0.03%
16,802
WMT icon
66
Walmart
WMT
$818B
$979K 0.03%
10,009
PGR icon
67
Progressive
PGR
$127B
$943K 0.03%
3,533
-240
AIG icon
68
American International
AIG
$41.5B
$939K 0.03%
+10,968
SVM
69
Silvercorp Metals
SVM
$1.38B
$910K 0.03%
215,204
+133,474
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$908K 0.03%
+11,422
ELV icon
71
Elevance Health
ELV
$70.6B
$891K 0.03%
+2,292
LNG icon
72
Cheniere Energy
LNG
$44.7B
$888K 0.03%
3,646
+21
SBSW icon
73
Sibanye-Stillwater
SBSW
$7.56B
$861K 0.03%
119,235
+64,890
SAP icon
74
SAP
SAP
$293B
$842K 0.02%
2,770
ABBV icon
75
AbbVie
ABBV
$387B
$835K 0.02%
4,500
1 2
3
4 5