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
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.2M
3
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

1
+$102M
2
+$97M
3
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

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
$69.2B
$507K 0.02%
5,963
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.31B
$482K 0.01%
10,000
KO icon
103
Coca-Cola
KO
$351B
$481K 0.01%
6,876
MVST icon
104
Microvast
MVST
$735M
$451K 0.01%
+161,114
LMT icon
105
Lockheed Martin
LMT
$151B
$440K 0.01%
910
MP icon
106
MP Materials
MP
$10.4B
$438K 0.01%
+8,679
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$421K 0.01%
7,275
PHYS icon
108
Sprott Physical Gold
PHYS
$19.3B
$412K 0.01%
12,482
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$405K 0.01%
9,441
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$11.7B
$403K 0.01%
3,328
IWM icon
111
iShares Russell 2000 ETF
IWM
$74B
$398K 0.01%
1,616
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.6B
$398K 0.01%
5,784
-454
NOMD icon
113
Nomad Foods
NOMD
$1.61B
$393K 0.01%
31,454
BKSY icon
114
BlackSky Technology
BKSY
$678M
$388K 0.01%
+20,669
PG icon
115
Procter & Gamble
PG
$389B
$379K 0.01%
2,646
-1,250
B
116
Barrick Mining
B
$85B
$377K 0.01%
8,646
GEVO icon
117
Gevo
GEVO
$441M
$370K 0.01%
185,220
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$365K 0.01%
1,766
-1,043
BABA icon
119
Alibaba
BABA
$344B
$364K 0.01%
2,481
NEM icon
120
Newmont
NEM
$141B
$355K 0.01%
3,556
CALC icon
121
CalciMedica
CALC
$7.44M
$354K 0.01%
53,703
CRWD icon
122
CrowdStrike
CRWD
$93.8B
$352K 0.01%
750
USAR
123
USA Rare Earth Inc
USAR
$4.12B
$311K 0.01%
+26,100
SMR icon
124
NuScale Power
SMR
$3.63B
$301K 0.01%
+21,251
ACHR icon
125
Archer Aviation
ACHR
$5.23B
$274K 0.01%
36,421
+15,846
3 4
5
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