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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$61.3K ﹤0.01%
811
+176
BDX icon
177
Becton Dickinson
BDX
$51B
$61K ﹤0.01%
+354
NET icon
178
Cloudflare
NET
$81.5B
$58.9K ﹤0.01%
301
FNV icon
179
Franco-Nevada
FNV
$37B
$53.3K ﹤0.01%
325
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.1B
$47.5K ﹤0.01%
2,551
CNYA icon
181
iShares MSCI China A ETF
CNYA
$275M
$47.3K ﹤0.01%
1,646
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$45.4K ﹤0.01%
103
CCJ icon
183
Cameco
CCJ
$40.2B
$42.4K ﹤0.01%
571
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$41.7K ﹤0.01%
1,600
-640
AEM icon
185
Agnico Eagle Mines
AEM
$81B
$40.9K ﹤0.01%
+344
WPM icon
186
Wheaton Precious Metals
WPM
$45B
$40.4K ﹤0.01%
450
NKE icon
187
Nike
NKE
$90.3B
$39.1K ﹤0.01%
551
-2,153
DVS
188
Dolly Varden Silver Corp
DVS
$352M
$39K ﹤0.01%
+11,668
BBWI icon
189
Bath & Body Works
BBWI
$4.72B
$33.3K ﹤0.01%
+1,112
ETHA
190
iShares Ethereum Trust ETF
ETHA
$2.01B
$23.5K ﹤0.01%
1,234
BAM icon
191
Brookfield Asset Management
BAM
$85.5B
$19.2K ﹤0.01%
+348
GEHC icon
192
GE HealthCare
GEHC
$33.3B
$19.1K ﹤0.01%
258
URNM icon
193
Sprott Uranium Miners ETF
URNM
$1.82B
$18.4K ﹤0.01%
384
IXC icon
194
iShares Global Energy ETF
IXC
$1.9B
$17.2K ﹤0.01%
437
VLO icon
195
Valero Energy
VLO
$53.6B
$12.2K ﹤0.01%
91
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$9.66K ﹤0.01%
4,010
PRU icon
197
Prudential Financial
PRU
$37.2B
$7.95K ﹤0.01%
74
KLG
198
DELISTED
WK Kellogg Co
KLG
$7.51K ﹤0.01%
471
WAB icon
199
Wabtec
WAB
$35.3B
$6.91K ﹤0.01%
33
VSCO icon
200
Victoria's Secret
VSCO
$2.81B
$6.85K ﹤0.01%
370