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

Top Buys

1
+$108M
2
+$24.6M
3
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

1
+$67.5M
2
+$59.1M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

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
$68.3B
$501K 0.01%
5,963
-7,179
DHR icon
102
Danaher
DHR
$146B
$473K 0.01%
2,384
ARTY
103
iShares Future AI & Tech ETF
ARTY
$2.27B
$458K 0.01%
10,000
KO icon
104
Coca-Cola
KO
$348B
$456K 0.01%
6,876
LMT icon
105
Lockheed Martin
LMT
$155B
$454K 0.01%
910
-150
DOV icon
106
Dover
DOV
$30B
$454K 0.01%
2,720
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$792M
$451K 0.01%
26,059
+805
UL icon
108
Unilever
UL
$156B
$451K 0.01%
6,756
BABA icon
109
Alibaba
BABA
$335B
$443K 0.01%
2,481
ODFL icon
110
Old Dominion Freight Line
ODFL
$43.3B
$438K 0.01%
3,111
BNDW icon
111
Vanguard Total World Bond ETF
BNDW
$1.58B
$435K 0.01%
6,238
-431
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$416K 0.01%
7,275
NOMD icon
113
Nomad Foods
NOMD
$1.58B
$414K 0.01%
31,454
ALGN icon
114
Align Technology
ALGN
$13.3B
$413K 0.01%
3,298
+636
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$409K 0.01%
9,441
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.6B
$394K 0.01%
3,328
IWM icon
117
iShares Russell 2000 ETF
IWM
$74B
$391K 0.01%
1,616
PHYS icon
118
Sprott Physical Gold
PHYS
$19.6B
$370K 0.01%
12,482
CRWD icon
119
CrowdStrike
CRWD
$97.3B
$368K 0.01%
750
GEVO icon
120
Gevo
GEVO
$456M
$363K 0.01%
185,220
+97,520
ARM icon
121
Arm
ARM
$133B
$331K 0.01%
2,341
-1,000
NEM icon
122
Newmont
NEM
$140B
$300K 0.01%
3,556
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.3B
$289K 0.01%
2,595
-179
B
124
Barrick Mining
B
$84.9B
$284K 0.01%
8,646
VXX icon
125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$275K 0.01%
+8,280
3 4
5
6 7