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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
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$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
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$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
$28.3B
$651K 0.02%
5,279
-203
-4% -$26.7K
ALGN icon
102
Align Technology
ALGN
$13B
$646K 0.02%
3,769
-135
-3% -$23.6K
ODFL icon
103
Old Dominion Freight Line
ODFL
$46.8B
$635K 0.02%
3,251
-538
-14% -$100K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.27B
$633K 0.02%
+16,500
New +$603K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$623K 0.02%
1,079
+902
+510% +$548K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.02%
6,124
– –
JPM icon
107
JPMorgan Chase
JPM
$930B
$607K 0.02%
2,062
– –
CNI icon
108
Canadian National Railway
CNI
$75.2B
$600K 0.02%
5,834
-185
-3% -$19.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$596K 0.02%
11,343
– –
AIG icon
110
American International
AIG
$40.7B
$582K 0.02%
7,739
-1,502
-16% -$115K
DOV icon
111
Dover
DOV
$28.6B
$567K 0.02%
2,720
– –
MRVL icon
112
Marvell Technology
MRVL
$185B
$565K 0.02%
5,702
-261
-4% -$21.9K
LOW icon
113
Lowe's Companies
LOW
$118B
$544K 0.02%
2,304
-45
-2% -$11.7K
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$768M
$540K 0.02%
32,150
+900
+3% +$16.9K
HHH icon
115
Howard Hughes
HHH
$4.34B
$538K 0.02%
+8,500
New +$637K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.36B
$526K 0.02%
+18,500
New +$606K
KO icon
117
Coca-Cola
KO
$355B
$523K 0.02%
6,876
– –
BKSY icon
118
BlackSky Technology
BKSY
$902M
$520K 0.02%
20,669
– –
GEVO icon
119
Gevo
GEVO
$387M
$506K 0.02%
185,220
– –
LMT icon
120
Lockheed Martin
LMT
$119B
$490K 0.02%
810
-100
-11% -$61.6K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$467K 0.02%
+5,840
New +$517K
ARTY
122
iShares Future AI & Tech ETF
ARTY
$3.6B
$465K 0.02%
10,000
– –
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.6B
$459K 0.02%
11,944
– –
JNJ icon
124
Johnson & Johnson
JNJ
$595B
$432K 0.02%
1,766
– –
EQNR icon
125
Equinor
EQNR
$85.3B
$422K 0.02%
+10,000
New +$301K
3 4
5
6 7

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