We are live on ! Find out more
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
ENPH icon
151
Enphase Energy
ENPH
$5.81B
$183K 0.01%
4,844
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$179K 0.01%
1,645
– –
DIS icon
153
Walt Disney
DIS
$169B
$178K 0.01%
1,850
-6,280
-77% -$664K
TEM
154
Tempus AI
TEM
$10.3B
$178K 0.01%
3,937
– –
GEV icon
155
GE Vernova
GEV
$284B
$168K 0.01%
193
– –
PWR icon
156
Quanta Services
PWR
$97.4B
$165K 0.01%
300
– –
ARQQ icon
157
Arqit Quantum
ARQQ
$318M
$153K 0.01%
11,528
– –
NVAX icon
158
Novavax
NVAX
$1.39B
$152K 0.01%
18,705
– –
PEP icon
159
PepsiCo
PEP
$185B
$152K 0.01%
977
– –
NTAP icon
160
NetApp
NTAP
$31.8B
$151K 0.01%
1,476
– –
APLD icon
161
Applied Digital
APLD
$8.3B
$148K 0.01%
6,227
– –
APPS icon
162
Digital Turbine
APPS
$1.18B
$144K 0.01%
49,920
– –
RMBS icon
163
Rambus
RMBS
$11.1B
$141K 0.01%
1,634
– –
CL icon
164
Colgate-Palmolive
CL
$73.2B
$130K ﹤0.01%
1,526
– –
HIMS icon
165
Hims & Hers Health
HIMS
$8.6B
$129K ﹤0.01%
6,234
– –
EVTL icon
166
Vertical Aerospace
EVTL
$199M
$123K ﹤0.01%
+55,770
New +$254K
IBM icon
167
IBM
IBM
$199B
$121K ﹤0.01%
500
– –
UEC icon
168
Uranium Energy
UEC
$5B
$119K ﹤0.01%
8,833
– –
SOUN icon
169
SoundHound AI
SOUN
$2.83B
$116K ﹤0.01%
16,900
– –
RGTI icon
170
Rigetti Computing
RGTI
$5.07B
$113K ﹤0.01%
8,047
– –
MO icon
171
Altria Group
MO
$118B
$105K ﹤0.01%
1,592
– –
PFE icon
172
Pfizer
PFE
$141B
$105K ﹤0.01%
3,735
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29B
$105K ﹤0.01%
1,842
– –
QSR icon
174
Restaurant Brands International
QSR
$25.7B
$96.1K ﹤0.01%
1,300
– –
HD icon
175
Home Depot
HD
$340B
$94.1K ﹤0.01%
286
– –
5 6
7
8 9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return