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
PHYS icon
126
Sprott Physical Gold
PHYS
$14.6B
$316K 0.01%
12,482
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.8B
$305K 0.01%
2,774
DRD
128
DRDGold
DRD
$2.26B
$291K 0.01%
+21,800
BABA icon
129
Alibaba
BABA
$397B
$281K 0.01%
2,481
PLTR icon
130
Palantir
PLTR
$424B
$259K 0.01%
1,900
+837
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$242K 0.01%
5,700
XOM icon
132
Exxon Mobil
XOM
$494B
$233K 0.01%
2,158
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$231K 0.01%
5,000
-3,658
VALE icon
134
Vale
VALE
$51.9B
$231K 0.01%
+23,796
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$852M
$220K 0.01%
3,368
NEM icon
136
Newmont
NEM
$91B
$207K 0.01%
3,556
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$207K 0.01%
1,139
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$5.2B
$204K 0.01%
3,113
+67
ENPH icon
139
Enphase Energy
ENPH
$3.95B
$192K 0.01%
+4,844
PEP icon
140
PepsiCo
PEP
$195B
$187K 0.01%
1,420
-619
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$180K 0.01%
1,645
-3,871
B
142
Barrick Mining
B
$56.5B
$180K 0.01%
+8,646
MTD icon
143
Mettler-Toledo International
MTD
$29.6B
$176K 0.01%
150
RTX icon
144
RTX Corp
RTX
$237B
$175K 0.01%
+1,200
NTAP icon
145
NetApp
NTAP
$22.6B
$157K ﹤0.01%
+1,476
K icon
146
Kellanova
K
$29B
$150K ﹤0.01%
1,885
IBM icon
147
IBM
IBM
$286B
$147K ﹤0.01%
+500
ASML icon
148
ASML
ASML
$395B
$143K ﹤0.01%
179
-89
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$11.5B
$136K ﹤0.01%
720
-1,000
DOW icon
150
Dow Inc
DOW
$15.8B
$124K ﹤0.01%
4,679
4 5
6
7 8