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
$3.25B
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
INOD icon
151
Innodata
INOD
$1.41B
$159K ﹤0.01%
3,130
MTA
152
Metalla Royalty & Streaming
MTA
$838M
$159K ﹤0.01%
20,490
NTAP icon
153
NetApp
NTAP
$19.6B
$158K ﹤0.01%
1,476
SII
154
Sprott
SII
$4.18B
$157K ﹤0.01%
1,599
ENPH icon
155
Enphase Energy
ENPH
$5.54B
$155K ﹤0.01%
4,844
APLD icon
156
Applied Digital
APLD
$7.62B
$153K ﹤0.01%
+6,227
RMBS icon
157
Rambus
RMBS
$10.7B
$150K ﹤0.01%
1,634
IBM icon
158
IBM
IBM
$225B
$148K ﹤0.01%
500
PEP icon
159
PepsiCo
PEP
$232B
$140K ﹤0.01%
977
-443
PWR icon
160
Quanta Services
PWR
$84B
$127K ﹤0.01%
300
MBLY icon
161
Mobileye
MBLY
$7.12B
$126K ﹤0.01%
12,100
GEV icon
162
GE Vernova
GEV
$235B
$126K ﹤0.01%
193
NVAX icon
163
Novavax
NVAX
$1.65B
$126K ﹤0.01%
+18,705
SHOP icon
164
Shopify
SHOP
$157B
$125K ﹤0.01%
776
REET icon
165
iShares Global REIT ETF
REET
$4.78B
$121K ﹤0.01%
4,845
CL icon
166
Colgate-Palmolive
CL
$79.5B
$121K ﹤0.01%
1,526
-1,039
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114K ﹤0.01%
1,692
-9,904
QQQ icon
168
Invesco QQQ Trust
QQQ
$398B
$109K ﹤0.01%
177
UEC icon
169
Uranium Energy
UEC
$7.41B
$103K ﹤0.01%
8,833
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$101K ﹤0.01%
1,842
HD icon
171
Home Depot
HD
$379B
$98.4K ﹤0.01%
286
BN icon
172
Brookfield
BN
$98.4B
$96K ﹤0.01%
2,092
-1
PFE icon
173
Pfizer
PFE
$157B
$93K ﹤0.01%
3,735
MO icon
174
Altria Group
MO
$116B
$91.8K ﹤0.01%
1,592
-9,537
QSR icon
175
Restaurant Brands International
QSR
$24.8B
$88.7K ﹤0.01%
1,300
5 6
7
8 9