SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

1
+$120M
2
+$90.7M
3
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$24.7B
$651K 0.02%
5,279
-203
ALGN icon
102
Align Technology
ALGN
$12.5B
$646K 0.02%
3,769
-135
ODFL icon
103
Old Dominion Freight Line
ODFL
$46.8B
$635K 0.02%
3,251
-538
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$10.2B
$633K 0.02%
+16,500
QQQ icon
105
Invesco QQQ Trust
QQQ
$491B
$623K 0.02%
1,079
+902
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.02%
6,124
JPM icon
107
JPMorgan Chase
JPM
$802B
$607K 0.02%
2,062
CNI icon
108
Canadian National Railway
CNI
$71.9B
$600K 0.02%
5,834
-185
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$596K 0.02%
11,343
AIG icon
110
American International
AIG
$39.4B
$582K 0.02%
7,739
-1,502
DOV icon
111
Dover
DOV
$28.5B
$567K 0.02%
2,720
MRVL icon
112
Marvell Technology
MRVL
$179B
$565K 0.02%
5,702
-261
LOW icon
113
Lowe's Companies
LOW
$120B
$544K 0.02%
2,304
-45
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$774M
$540K 0.02%
32,150
+900
HHH icon
115
Howard Hughes
HHH
$3.78B
$538K 0.02%
+8,500
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$6.23B
$526K 0.02%
+18,500
KO icon
117
Coca-Cola
KO
$340B
$523K 0.02%
6,876
BKSY icon
118
BlackSky Technology
BKSY
$1.8B
$520K 0.02%
20,669
GEVO icon
119
Gevo
GEVO
$453M
$506K 0.02%
185,220
LMT icon
120
Lockheed Martin
LMT
$122B
$490K 0.02%
810
-100
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$467K 0.02%
+5,840
ARTY
122
iShares Future AI & Tech ETF
ARTY
$3.7B
$465K 0.02%
10,000
IBIT icon
123
iShares Bitcoin Trust
IBIT
$58.4B
$459K 0.02%
11,944
JNJ icon
124
Johnson & Johnson
JNJ
$542B
$432K 0.02%
1,766
EQNR icon
125
Equinor
EQNR
$89.7B
$422K 0.02%
+10,000
3 4
5
6 7