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
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$53.7M
3 +$31.2M
4
MA icon
Mastercard
MA
+$18.7M
5
V icon
Visa
V
+$16.8M

Top Sells

1 +$91.6M
2 +$89.1M
3 +$78.6M
4
AMZN icon
Amazon
AMZN
+$66M
5
APH icon
Amphenol
APH
+$48.4M

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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$13B
$88.6K ﹤0.01%
489
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$7.22B
$85.7K ﹤0.01%
1,207
KVUE icon
178
Kenvue
KVUE
$33B
$74K ﹤0.01%
4,289
MTN icon
179
Vail Resorts
MTN
$5.01B
$72.5K ﹤0.01%
546
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$69K ﹤0.01%
710
FNV icon
181
Franco-Nevada
FNV
$45.8B
$67.4K ﹤0.01%
325
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$62.6K ﹤0.01%
876
NET icon
183
Cloudflare
NET
$64.8B
$59.3K ﹤0.01%
301
AEM icon
184
Agnico Eagle Mines
AEM
$98.2B
$58.3K ﹤0.01%
344
CNYA icon
185
iShares MSCI China A ETF
CNYA
$218M
$56.9K ﹤0.01%
1,646
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.46B
$56.1K ﹤0.01%
2,551
WPM icon
187
Wheaton Precious Metals
WPM
$60.2B
$52.9K ﹤0.01%
450
CCJ icon
188
Cameco
CCJ
$50.1B
$52.2K ﹤0.01%
571
ETHA
189
iShares Ethereum Trust ETF
ETHA
$1.9B
$52.2K ﹤0.01%
2,328
+293
DVS
190
Dolly Varden Silver Corp
DVS
$437M
$51.1K ﹤0.01%
11,668
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.5K ﹤0.01%
103
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$104B
$45.7K ﹤0.01%
208
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$41.5K ﹤0.01%
1,600
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$71.5B
$32K ﹤0.01%
223
MSTR icon
195
Strategy Inc
MSTR
$49.8B
$31.9K ﹤0.01%
210
SLVR
196
Sprott Silver Miners & Physical Silver ETF
SLVR
$763M
$28.2K ﹤0.01%
+506
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$25.7K ﹤0.01%
+337
GBUG
198
Sprott Active Gold & Silver Miners ETF
GBUG
$167M
$24.7K ﹤0.01%
+566
HOOD icon
199
Robinhood
HOOD
$97.4B
$23.1K ﹤0.01%
204
GEHC icon
200
GE HealthCare
GEHC
$37.2B
$21.2K ﹤0.01%
258