SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+15.75%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$79.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
35
Closed
17

Top Buys

1
UNH icon
UnitedHealth
UNH
$92.8M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M
4
SPGI icon
S&P Global
SPGI
$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$943K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
NVDA icon
NVIDIA
NVDA
$3.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$208B
$19 ﹤0.01%
1
– –
SIVB
177
DELISTED
SVB Financial Group
SIVB
– –
-661
Closed -$152K
XAR icon
178
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-400
Closed -$44K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-5,130
Closed -$525K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-14,234
Closed -$582K
REET icon
181
iShares Global REIT ETF
REET
$3.94B
– –
-8,875
Closed -$202K
PRSO icon
182
Peraso
PRSO
$5.36M
– –
-91,272
Closed -$66.6K
NET icon
183
Cloudflare
NET
$71.7B
– –
-301
Closed -$13.6K
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-9,966
Closed -$501K
LVS icon
185
Las Vegas Sands
LVS
$38B
– –
-1,170
Closed -$71.1K
KXI icon
186
iShares Global Consumer Staples ETF
KXI
$856M
– –
-3,368
Closed -$201K
KHC icon
187
Kraft Heinz
KHC
$31.9B
– –
-73
Closed -$2.97K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-13,848
Closed -$690K
EBAY icon
189
eBay
EBAY
$41.2B
– –
-25
Closed -$1.04K
CNQ icon
190
Canadian Natural Resources
CNQ
$65B
– –
-1,500
Closed -$83.2K
CCI icon
191
Crown Castle
CCI
$42.3B
– –
-4,578
Closed -$621K
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-59,140
Closed -$2.28M
AMC icon
193
AMC Entertainment Holdings
AMC
$1.39B
– –
-1,789
Closed -$18.3K
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