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
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.2M
3
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

1
+$102M
2
+$97M
3
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$117B
$270K 0.01%
5,000
TIP icon
127
iShares TIPS Bond ETF
TIP
$15.2B
$264K 0.01%
2,405
-190
XOM icon
128
Exxon Mobil
XOM
$602B
$260K 0.01%
2,158
OKLO
129
Oklo
OKLO
$11.6B
$259K 0.01%
+3,604
ARM icon
130
Arm
ARM
$377B
$256K 0.01%
2,341
NNE
131
Nano Nuclear Energy
NNE
$1.5B
$255K 0.01%
+10,639
ARQQ icon
132
Arqit Quantum
ARQQ
$287M
$252K 0.01%
+11,528
APPS icon
133
Digital Turbine
APPS
$1.06B
$250K 0.01%
+49,920
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$247K 0.01%
5,700
ZTS icon
135
Zoetis
ZTS
$32.6B
$238K 0.01%
1,888
-624,554
TEM
136
Tempus AI
TEM
$9.06B
$232K 0.01%
+3,937
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.65B
$228K 0.01%
3,183
+70
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$218K 0.01%
1,139
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1B
$218K 0.01%
3,368
NVD icon
140
GraniteShares 2x Short NVDA Daily ETF
NVD
$23.6M
$217K 0.01%
30,364
MTD icon
141
Mettler-Toledo International
MTD
$23.9B
$209K 0.01%
150
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.89B
$207K 0.01%
9,614
HIMS icon
143
Hims & Hers Health
HIMS
$6.05B
$202K 0.01%
+6,234
AEVA
144
Aeva Technologies
AEVA
$1.78B
$188K 0.01%
14,160
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$181K 0.01%
1,645
RGTI icon
146
Rigetti Computing
RGTI
$8.49B
$178K 0.01%
+8,047
ONTO icon
147
Onto Innovation
ONTO
$12.8B
$170K 0.01%
+1,077
SOUN icon
148
SoundHound AI
SOUN
$3.89B
$168K 0.01%
+16,900
CORZ icon
149
Core Scientific
CORZ
$8.54B
$168K 0.01%
+11,554
SGDM icon
150
Sprott Gold Miners ETF
SGDM
$670M
$160K ﹤0.01%
2,292
4 5
6
7 8