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
AIG icon
76
American International
AIG
$39.9B
$791K 0.02%
9,241
-1,727
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$842M
$722K 0.02%
15,000
ILMN icon
78
Illumina
ILMN
$22.2B
$719K 0.02%
5,482
MDLZ icon
79
Mondelez International
MDLZ
$73.9B
$717K 0.02%
13,327
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$713K 0.02%
15,572
LNG icon
81
Cheniere Energy
LNG
$43.6B
$709K 0.02%
3,646
EL icon
82
Estee Lauder
EL
$41.7B
$706K 0.02%
6,740
+6,718
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$701K 0.02%
7,295
-388
JPM icon
84
JPMorgan Chase
JPM
$834B
$664K 0.02%
2,062
TMUS icon
85
T-Mobile US
TMUS
$213B
$657K 0.02%
3,235
FERG icon
86
Ferguson
FERG
$50.1B
$653K 0.02%
2,935
VRT icon
87
Vertiv
VRT
$66B
$612K 0.02%
+3,780
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.02%
+6,124
ALGN icon
89
Align Technology
ALGN
$12.3B
$610K 0.02%
3,904
+606
GD icon
90
General Dynamics
GD
$99.6B
$605K 0.02%
+1,797
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$600K 0.02%
11,343
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$819M
$598K 0.02%
31,250
+5,191
CNI icon
93
Canadian National Railway
CNI
$61.1B
$595K 0.02%
6,019
ODFL icon
94
Old Dominion Freight Line
ODFL
$37.3B
$594K 0.02%
3,789
+678
IBIT icon
95
iShares Bitcoin Trust
IBIT
$74.1B
$593K 0.02%
11,944
-5,990
USFD icon
96
US Foods
USFD
$19B
$592K 0.02%
+7,856
LOW icon
97
Lowe's Companies
LOW
$155B
$566K 0.02%
2,349
WDAY icon
98
Workday
WDAY
$50.7B
$553K 0.02%
2,574
DOV icon
99
Dover
DOV
$28.2B
$531K 0.02%
2,720
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$519K 0.02%
4,320
2 3
4
5 6