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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$8.8B
$419K 0.02%
8,679
– –
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$399K 0.01%
9,441
– –
BNDW icon
128
Vanguard Total World Bond ETF
BNDW
$1.9B
$395K 0.01%
5,784
– –
NEM icon
129
Newmont
NEM
$102B
$385K 0.01%
3,556
– –
PG icon
130
Procter & Gamble
PG
$345B
$382K 0.01%
2,646
– –
RDW icon
131
Redwire
RDW
$2.24B
$379K 0.01%
+44,600
New +$437K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.3B
$374K 0.01%
3,328
– –
AMD icon
133
Advanced Micro Devices
AMD
$863B
$362K 0.01%
+1,780
New +$380K
ARM icon
134
Arm
ARM
$296B
$354K 0.01%
2,341
– –
B
135
Barrick Mining
B
$60.2B
$352K 0.01%
8,646
– –
MELI icon
136
Mercado Libre
MELI
$93.4B
$311K 0.01%
+180
New +$347K
BMY icon
137
Bristol-Myers Squibb
BMY
$120B
$303K 0.01%
5,000
– –
NOMD icon
138
Nomad Foods
NOMD
$1.61B
$297K 0.01%
30,858
-596
-2% -$6.84K
CRWD icon
139
CrowdStrike
CRWD
$211B
$293K 0.01%
3,000
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.4B
$265K 0.01%
2,405
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$259K 0.01%
5,700
– –
MVST icon
142
Microvast
MVST
$327M
$242K 0.01%
161,114
– –
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.6B
$231K 0.01%
3,220
+37
+1% +$2.77K
SMR icon
144
NuScale Power
SMR
$2.89B
$230K 0.01%
21,251
– –
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.03B
$226K 0.01%
3,368
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$219K 0.01%
1,139
– –
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$215K 0.01%
4,512
-11,060
-71% -$566K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$209K 0.01%
5,908
-6,574
-53% -$243K
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.86B
$209K 0.01%
9,614
– –
MTD icon
150
Mettler-Toledo International
MTD
$26.6B
$189K 0.01%
150
– –
4 5
6
7 8

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