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
NVD icon
126
GraniteShares 2x Short NVDA Daily ETF
NVD
$34M
$264K 0.01%
30,364
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$251K 0.01%
5,700
XOM icon
128
Exxon Mobil
XOM
$640B
$243K 0.01%
2,158
INOD icon
129
Innodata
INOD
$1.39B
$241K 0.01%
+3,130
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$226K 0.01%
5,000
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.03B
$217K 0.01%
3,368
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$216K 0.01%
1,139
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.16B
$216K 0.01%
3,113
AEVA
134
Aeva Technologies
AEVA
$863M
$205K 0.01%
+14,160
CL icon
135
Colgate-Palmolive
CL
$78.1B
$205K 0.01%
2,565
-371,924
RTX icon
136
RTX Corp
RTX
$284B
$201K 0.01%
1,200
PEP icon
137
PepsiCo
PEP
$229B
$199K 0.01%
1,420
ACHR icon
138
Archer Aviation
ACHR
$5.47B
$197K 0.01%
+20,575
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.72B
$185K 0.01%
+9,614
MTD icon
140
Mettler-Toledo International
MTD
$27B
$184K 0.01%
150
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$183K 0.01%
1,645
NTAP icon
142
NetApp
NTAP
$19.9B
$175K 0.01%
1,476
ENPH icon
143
Enphase Energy
ENPH
$5.77B
$171K ﹤0.01%
4,844
MBLY icon
144
Mobileye
MBLY
$6.98B
$171K ﹤0.01%
+12,100
RMBS icon
145
Rambus
RMBS
$10.7B
$170K ﹤0.01%
1,634
CALC icon
146
CalciMedica
CALC
$7.21M
$165K ﹤0.01%
+53,703
K
147
DELISTED
Kellanova
K
$155K ﹤0.01%
1,885
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$16.4B
$151K ﹤0.01%
720
PLTR icon
149
Palantir
PLTR
$348B
$147K ﹤0.01%
807
-1,093
SGDM icon
150
Sprott Gold Miners ETF
SGDM
$901M
$142K ﹤0.01%
2,292