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
$3.44B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$226M
3
+$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M

Top Sells

1
+$75.9M
2
+$62.6M
3
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Sector Composition

1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$29.3B
$505K 0.01%
+3,111
ALGN icon
102
Align Technology
ALGN
$9.67B
$504K 0.01%
+2,662
DOV icon
103
Dover
DOV
$24.7B
$498K 0.01%
2,720
-3,277
WDAY icon
104
Workday
WDAY
$60.1B
$492K 0.01%
2,048
MP icon
105
MP Materials
MP
$10.4B
$491K 0.01%
+14,770
LMT icon
106
Lockheed Martin
LMT
$106B
$491K 0.01%
1,060
KO icon
107
Coca-Cola
KO
$303B
$486K 0.01%
6,876
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85B
$472K 0.01%
4,320
DHR icon
109
Danaher
DHR
$148B
$471K 0.01%
2,384
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$469K 0.01%
15,572
+2,815
UL icon
111
Unilever
UL
$151B
$465K 0.01%
+7,600
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$720M
$464K 0.01%
25,254
+254
BNDW icon
113
Vanguard Total World Bond ETF
BNDW
$1.39B
$462K 0.01%
6,669
JNJ icon
114
Johnson & Johnson
JNJ
$450B
$429K 0.01%
2,809
ARTY
115
iShares Future AI & Tech ETF
ARTY
$1.65B
$410K 0.01%
10,000
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$407K 0.01%
9,441
-1,774
MO icon
117
Altria Group
MO
$97.4B
$400K 0.01%
6,818
UEC icon
118
Uranium Energy
UEC
$5.89B
$399K 0.01%
58,749
+49,916
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$396K 0.01%
7,275
NVD icon
120
GraniteShares 2x Short NVDA Daily ETF
NVD
$39.7M
$384K 0.01%
+30,364
CRWD icon
121
CrowdStrike
CRWD
$135B
$382K 0.01%
750
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.6B
$365K 0.01%
3,328
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.3B
$349K 0.01%
1,616
+108
UUUU icon
124
Energy Fuels
UUUU
$3.71B
$342K 0.01%
+59,379
HL icon
125
Hecla Mining
HL
$9.3B
$323K 0.01%
53,932
-6,688
3 4
5
6 7