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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$25.1M
3
+$6.41M
4
GE icon
GE Aerospace
GE
+$5.59M
5
MA icon
Mastercard
MA
+$3.91M

Top Sells

1
+$66.6M
2
+$65.4M
3
+$31.7M
4
CL icon
Colgate-Palmolive
CL
+$29.7M
5
NFLX icon
Netflix
NFLX
+$13.9M

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
MRVL icon
101
Marvell Technology
MRVL
$78.5B
$501K 0.01%
5,963
-7,179
DHR icon
102
Danaher
DHR
$158B
$473K 0.01%
2,384
ARTY
103
iShares Future AI & Tech ETF
ARTY
$1.94B
$458K 0.01%
10,000
KO icon
104
Coca-Cola
KO
$310B
$456K 0.01%
6,876
LMT icon
105
Lockheed Martin
LMT
$102B
$454K 0.01%
910
-150
DOV icon
106
Dover
DOV
$25.4B
$454K 0.01%
2,720
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$780M
$451K 0.01%
26,059
+805
UL icon
108
Unilever
UL
$148B
$451K 0.01%
7,600
BABA icon
109
Alibaba
BABA
$392B
$443K 0.01%
2,481
ODFL icon
110
Old Dominion Freight Line
ODFL
$29.2B
$438K 0.01%
3,111
BNDW icon
111
Vanguard Total World Bond ETF
BNDW
$1.49B
$435K 0.01%
6,238
-431
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$416K 0.01%
7,275
NOMD icon
113
Nomad Foods
NOMD
$1.8B
$414K 0.01%
31,454
ALGN icon
114
Align Technology
ALGN
$10.5B
$413K 0.01%
3,298
+636
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$409K 0.01%
9,441
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.7B
$394K 0.01%
3,328
IWM icon
117
iShares Russell 2000 ETF
IWM
$71.3B
$391K 0.01%
1,616
PHYS icon
118
Sprott Physical Gold
PHYS
$15.6B
$370K 0.01%
12,482
CRWD icon
119
CrowdStrike
CRWD
$127B
$368K 0.01%
750
GEVO icon
120
Gevo
GEVO
$516M
$363K 0.01%
185,220
+97,520
ARM icon
121
Arm
ARM
$143B
$331K 0.01%
2,341
-1,000
NEM icon
122
Newmont
NEM
$100B
$300K 0.01%
3,556
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.01%
2,595
-179
B
124
Barrick Mining
B
$71.4B
$284K 0.01%
8,646
VXX icon
125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$275K 0.01%
+8,280
3 4
5
6 7