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
MRVL icon
101
Marvell Technology
MRVL
$68.2B
$507K 0.02%
5,963
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.13B
$482K 0.01%
10,000
KO icon
103
Coca-Cola
KO
$303B
$481K 0.01%
6,876
MVST icon
104
Microvast
MVST
$975M
$451K 0.01%
+161,114
LMT icon
105
Lockheed Martin
LMT
$134B
$440K 0.01%
910
MP icon
106
MP Materials
MP
$11.8B
$438K 0.01%
+8,679
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$421K 0.01%
7,275
PHYS icon
108
Sprott Physical Gold
PHYS
$16.9B
$412K 0.01%
12,482
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$405K 0.01%
9,441
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$12B
$403K 0.01%
3,328
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
$398K 0.01%
1,616
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.56B
$398K 0.01%
5,784
-454
NOMD icon
113
Nomad Foods
NOMD
$1.75B
$393K 0.01%
31,454
BKSY icon
114
BlackSky Technology
BKSY
$1.02B
$388K 0.01%
+20,669
PG icon
115
Procter & Gamble
PG
$338B
$379K 0.01%
2,646
-1,250
B
116
Barrick Mining
B
$83.8B
$377K 0.01%
8,646
GEVO icon
117
Gevo
GEVO
$489M
$370K 0.01%
185,220
JNJ icon
118
Johnson & Johnson
JNJ
$529B
$365K 0.01%
1,766
-1,043
BABA icon
119
Alibaba
BABA
$408B
$364K 0.01%
2,481
NEM icon
120
Newmont
NEM
$125B
$355K 0.01%
3,556
CALC icon
121
CalciMedica
CALC
$76.1M
$354K 0.01%
53,703
CRWD icon
122
CrowdStrike
CRWD
$115B
$352K 0.01%
750
USAR
123
USA Rare Earth Inc
USAR
$2.34B
$311K 0.01%
+26,100
SMR icon
124
NuScale Power
SMR
$5.35B
$301K 0.01%
+21,251
ACHR icon
125
Archer Aviation
ACHR
$6.5B
$274K 0.01%
36,421
+15,846
3 4
5
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