We are live on ! Find out more
SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$92.7K ﹤0.01%
489
– –
SHOP icon
177
Shopify
SHOP
$160B
$92K ﹤0.01%
776
– –
ZTS icon
178
Zoetis
ZTS
$31.2B
$92K ﹤0.01%
778
-1,110
-59% -$137K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.74B
$84.8K ﹤0.01%
1,207
– –
MU icon
180
Micron Technology
MU
$1.02T
$75K ﹤0.01%
+222
New +$87K
KVUE icon
181
Kenvue
KVUE
$35.9B
$73.9K ﹤0.01%
4,289
– –
MTN icon
182
Vail Resorts
MTN
$5.27B
$70.1K ﹤0.01%
546
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$68K ﹤0.01%
710
– –
ATAI icon
184
AtaiBeckley Inc
ATAI
$1.97B
$67.5K ﹤0.01%
+19,080
New +$71.8K
CNYA icon
185
iShares MSCI China A ETF
CNYA
$231M
$56.3K ﹤0.01%
1,646
– –
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$54.9K ﹤0.01%
876
– –
CPRT icon
187
Copart
CPRT
$25.3B
$52.8K ﹤0.01%
1,591
-825,284
-100% -$31M
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$49.9K ﹤0.01%
+697
New +$55.6K
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.05B
$48.9K ﹤0.01%
2,551
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$47.7K ﹤0.01%
103
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.7K ﹤0.01%
208
– –
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.32B
$43.5K ﹤0.01%
2,748
+420
+18% +$7.6K
BWXT icon
193
BWX Technologies
BWXT
$16.2B
$41.7K ﹤0.01%
+204
New +$41.4K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$41.6K ﹤0.01%
1,600
– –
VST icon
195
Vistra
VST
$54B
$35.3K ﹤0.01%
+235
New +$38K
BABA icon
196
Alibaba
BABA
$282B
$35.3K ﹤0.01%
281
-2,200
-89% -$331K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80B
$33K ﹤0.01%
223
– –
CALC icon
198
CalciMedica
CALC
$12.3M
$29K ﹤0.01%
53,703
– –
IXC icon
199
iShares Global Energy ETF
IXC
$2.2B
$25.2K ﹤0.01%
437
– –
SGDM icon
200
Sprott Gold Miners ETF
SGDM
$543M
$22.6K ﹤0.01%
299
-1,993
-87% -$161K
6 7
8
9 10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return