SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$226M
3
+$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M

Top Sells

1
+$75.9M
2
+$62.6M
3
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Sector Composition

1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
151
iShares Global REIT ETF
REET
$3.88B
$120K ﹤0.01%
4,845
GEVO icon
152
Gevo
GEVO
$530M
$116K ﹤0.01%
+87,700
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$115K ﹤0.01%
+1,620
PWR icon
154
Quanta Services
PWR
$66.4B
$113K ﹤0.01%
+300
SII
155
Sprott
SII
$2.32B
$110K ﹤0.01%
1,599
+407
HD icon
156
Home Depot
HD
$369B
$105K ﹤0.01%
286
RMBS icon
157
Rambus
RMBS
$11.6B
$105K ﹤0.01%
+1,634
SGDM icon
158
Sprott Gold Miners ETF
SGDM
$573M
$104K ﹤0.01%
2,292
+735
GEV icon
159
GE Vernova
GEV
$156B
$102K ﹤0.01%
193
QQQ icon
160
Invesco QQQ Trust
QQQ
$387B
$97.6K ﹤0.01%
+177
TMO icon
161
Thermo Fisher Scientific
TMO
$215B
$95.7K ﹤0.01%
236
-1,421
PFE icon
162
Pfizer
PFE
$139B
$90.5K ﹤0.01%
3,735
KVUE icon
163
Kenvue
KVUE
$32.3B
$89.8K ﹤0.01%
4,289
SHOP icon
164
Shopify
SHOP
$198B
$89.5K ﹤0.01%
+776
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$88.9K ﹤0.01%
1,842
-461
VZ icon
166
Verizon
VZ
$169B
$88K ﹤0.01%
2,033
BN icon
167
Brookfield
BN
$103B
$86.3K ﹤0.01%
+2,093
QSR icon
168
Restaurant Brands International
QSR
$22.2B
$86.2K ﹤0.01%
1,300
MTN icon
169
Vail Resorts
MTN
$5.3B
$85.8K ﹤0.01%
+546
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$6.74B
$79.9K ﹤0.01%
1,207
MTA
171
Metalla Royalty & Streaming
MTA
$600M
$78.7K ﹤0.01%
20,490
+9,993
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$77.1K ﹤0.01%
489
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$69.1K ﹤0.01%
710
BKCH icon
174
Global X Blockchain ETF
BKCH
$369M
$68.4K ﹤0.01%
1,298
MSTR icon
175
Strategy Inc
MSTR
$69.5B
$64.7K ﹤0.01%
160
-275
5 6
7
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