SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$108M
2
+$24.6M
3
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

1
+$67.5M
2
+$59.1M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

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
MMM icon
76
3M
MMM
$85.9B
$843K 0.02%
5,435
+1,585
MDLZ icon
77
Mondelez International
MDLZ
$78.4B
$833K 0.02%
13,327
+3,066
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.55B
$831K 0.02%
23,790
IHAK icon
79
iShares Cybersecurity and Tech ETF
IHAK
$712M
$785K 0.02%
15,000
TMUS icon
80
T-Mobile US
TMUS
$239B
$774K 0.02%
3,235
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$764K 0.02%
11,596
-1,493
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$741K 0.02%
7,683
+1,988
CIEN icon
83
Ciena
CIEN
$49.6B
$737K 0.02%
+5,060
MO icon
84
Altria Group
MO
$116B
$735K 0.02%
11,129
+4,311
SVM
85
Silvercorp Metals
SVM
$2.97B
$676K 0.02%
107,204
-108,000
FERG icon
86
Ferguson
FERG
$51.9B
$659K 0.02%
2,935
-379
JPM icon
87
JPMorgan Chase
JPM
$803B
$650K 0.02%
2,062
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.22B
$641K 0.02%
+12,010
SAP icon
89
SAP
SAP
$229B
$636K 0.02%
2,380
-390
WDAY icon
90
Workday
WDAY
$35.4B
$620K 0.02%
2,574
+526
DRD
91
DRDGold
DRD
$3.36B
$602K 0.02%
21,800
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$602K 0.02%
11,343
PG icon
93
Procter & Gamble
PG
$385B
$599K 0.02%
3,896
LOW icon
94
Lowe's Companies
LOW
$146B
$590K 0.02%
2,349
ADBE icon
95
Adobe
ADBE
$107B
$583K 0.02%
1,654
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$571K 0.02%
15,572
CNI icon
97
Canadian National Railway
CNI
$68.5B
$568K 0.02%
6,019
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$521K 0.01%
2,809
ILMN icon
99
Illumina
ILMN
$20.2B
$521K 0.01%
5,482
-884
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$513K 0.01%
4,320
2 3
4
5 6