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
EXK
76
Endeavour Silver
EXK
$2.09B
$812K 0.02%
165,020
+140,870
ADI icon
77
Analog Devices
ADI
$112B
$811K 0.02%
+3,408
IHAK icon
78
iShares Cybersecurity and Tech ETF
IHAK
$923M
$798K 0.02%
15,000
KLAC icon
79
KLA
KLAC
$157B
$786K 0.02%
878
+129
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$786K 0.02%
13,089
CWI icon
81
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$777K 0.02%
23,790
TMUS icon
82
T-Mobile US
TMUS
$232B
$771K 0.02%
3,235
-552
EMBJ
83
Embraer S.A. ADS
EMBJ
$11.8B
$770K 0.02%
13,527
+3,047
PM icon
84
Philip Morris
PM
$239B
$732K 0.02%
4,017
FERG icon
85
Ferguson
FERG
$50.1B
$722K 0.02%
3,314
-904
MDLZ icon
86
Mondelez International
MDLZ
$73.8B
$692K 0.02%
10,261
ADBE icon
87
Adobe
ADBE
$137B
$640K 0.02%
1,654
-796
CNI icon
88
Canadian National Railway
CNI
$58.5B
$626K 0.02%
6,019
+885
PG icon
89
Procter & Gamble
PG
$343B
$621K 0.02%
3,896
ILMN icon
90
Illumina
ILMN
$18.6B
$607K 0.02%
6,366
+1,811
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$598K 0.02%
11,343
JPM icon
92
JPMorgan Chase
JPM
$855B
$598K 0.02%
2,062
MMM icon
93
3M
MMM
$87.6B
$586K 0.02%
3,850
-115
NUE icon
94
Nucor
NUE
$33.1B
$570K 0.02%
+4,400
BOOT icon
95
Boot Barn
BOOT
$5.69B
$561K 0.02%
+3,690
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$545K 0.02%
5,695
ARM icon
97
Arm
ARM
$162B
$540K 0.02%
+3,341
GLW icon
98
Corning
GLW
$73.3B
$538K 0.02%
+10,230
NOMD icon
99
Nomad Foods
NOMD
$1.78B
$534K 0.02%
31,454
LOW icon
100
Lowe's Companies
LOW
$131B
$521K 0.02%
2,349
2 3
4
5 6