SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$25.1M
3 +$6.41M
4
GE icon
GE Aerospace
GE
+$5.59M
5
MA icon
Mastercard
MA
+$3.91M

Top Sells

1 +$66.6M
2 +$65.4M
3 +$31.7M
4
CL icon
Colgate-Palmolive
CL
+$29.7M
5
NFLX icon
Netflix
NFLX
+$13.9M

Sector Composition

1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
151
IBM
IBM
$283B
$141K ﹤0.01%
500
SII
152
Sprott
SII
$2.8B
$133K ﹤0.01%
1,599
MTA
153
Metalla Royalty & Streaming
MTA
$757M
$130K ﹤0.01%
20,490
PWR icon
154
Quanta Services
PWR
$66.3B
$124K ﹤0.01%
300
REET icon
155
iShares Global REIT ETF
REET
$4.4B
$124K ﹤0.01%
4,845
GEV icon
156
GE Vernova
GEV
$177B
$119K ﹤0.01%
193
UEC icon
157
Uranium Energy
UEC
$7.51B
$118K ﹤0.01%
8,833
-49,916
HD icon
158
Home Depot
HD
$378B
$116K ﹤0.01%
286
SHOP icon
159
Shopify
SHOP
$218B
$115K ﹤0.01%
776
DOW icon
160
Dow Inc
DOW
$18.9B
$107K ﹤0.01%
4,679
QQQ icon
161
Invesco QQQ Trust
QQQ
$412B
$106K ﹤0.01%
177
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$98.4K ﹤0.01%
1,842
BN icon
163
Brookfield
BN
$106B
$95.7K ﹤0.01%
2,093
PFE icon
164
Pfizer
PFE
$143B
$95.2K ﹤0.01%
3,735
VZ icon
165
Verizon
VZ
$164B
$89.3K ﹤0.01%
2,033
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$12.8B
$86.5K ﹤0.01%
489
QSR icon
167
Restaurant Brands International
QSR
$23.9B
$83.4K ﹤0.01%
1,300
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$7.21B
$82.2K ﹤0.01%
1,207
MTN icon
169
Vail Resorts
MTN
$5.07B
$81.7K ﹤0.01%
546
FNV icon
170
Franco-Nevada
FNV
$45.8B
$72.4K ﹤0.01%
325
KVUE icon
171
Kenvue
KVUE
$32.6B
$69.6K ﹤0.01%
4,289
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$69.6K ﹤0.01%
710
MSTR icon
173
Strategy Inc
MSTR
$50.1B
$67.7K ﹤0.01%
210
+50
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$66.6K ﹤0.01%
876
+65
BDX icon
175
Becton Dickinson
BDX
$57.4B
$66.3K ﹤0.01%
354