SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Return 25.04%
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$1.22B
Cap. Flow
+$1.05B
Cap. Flow %
39.1%
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$124M
2
PYPL icon
PayPal
PYPL
$79.1M
3
BABA icon
Alibaba
BABA
$71.8M
4
META icon
Meta Platforms (Facebook)
META
$70.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$61.8M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$43.5M
2
ALV icon
Autoliv
ALV
$3.23M
3
TWOU
2U, Inc.
TWOU
$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$781K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$37K ﹤0.01%
481
– –
SLV icon
152
iShares Silver Trust
SLV
$20.1B
$36K ﹤0.01%
1,700
– –
BTI icon
153
British American Tobacco
BTI
$122B
$34K ﹤0.01%
+948
New +$34K
DOW icon
154
Dow Inc
DOW
$17.4B
$32K ﹤0.01%
693
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$63.2B
$23K ﹤0.01%
3,063
– –
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$22K ﹤0.01%
400
– –
CTVA icon
157
Corteva
CTVA
$49.1B
$19K ﹤0.01%
693
– –
IXC icon
158
iShares Global Energy ETF
IXC
$1.8B
$18K ﹤0.01%
1,155
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$18K ﹤0.01%
160
– –
IXG icon
160
iShares Global Financials ETF
IXG
$571M
$15K ﹤0.01%
300
-800
-73% -$40K
PEO
161
Adams Natural Resources Fund
PEO
$574M
$15K ﹤0.01%
+1,640
New +$15K
CUK icon
162
Carnival PLC
CUK
$37.9B
$6K ﹤0.01%
500
– –
OXY icon
163
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
200
– –
EBAY icon
164
eBay
EBAY
$42.3B
$1K ﹤0.01%
25
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-10,024
Closed -$738K
ALV icon
166
Autoliv
ALV
$9.58B
– –
-50,000
Closed -$3.23M
BLDP
167
Ballard Power Systems
BLDP
$598M
– –
-2,000
Closed -$30K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-346
Closed -$37K
EW icon
169
Edwards Lifesciences
EW
$47.5B
– –
-630,254
Closed -$43.5M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-3,837
Closed -$182K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-14,280
Closed -$781K
JNK icon
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-150
Closed -$15K
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$862M
– –
-5,412
Closed -$279K
REET icon
174
iShares Global REIT ETF
REET
$4B
– –
-8,875
Closed -$185K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-13,278
Closed -$569K
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