SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
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
+$108M
2
+$24.6M
3
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

1
+$67.5M
2
+$59.1M
3
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

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
NET icon
176
Cloudflare
NET
$63.5B
$64.6K ﹤0.01%
301
ETHA
177
iShares Ethereum Trust ETF
ETHA
$1.17B
$64.1K ﹤0.01%
2,035
+801
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$63.1K ﹤0.01%
861
-759
DVS
179
Dolly Varden Silver Corp
DVS
$447M
$58.6K ﹤0.01%
11,668
AEM icon
180
Agnico Eagle Mines
AEM
$124B
$58K ﹤0.01%
344
ASML icon
181
ASML
ASML
$548B
$57.1K ﹤0.01%
59
-120
CNYA icon
182
iShares MSCI China A ETF
CNYA
$227M
$56.5K ﹤0.01%
1,646
WPM icon
183
Wheaton Precious Metals
WPM
$74.2B
$50.3K ﹤0.01%
450
CCJ icon
184
Cameco
CCJ
$54.2B
$47.9K ﹤0.01%
571
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$47.8K ﹤0.01%
103
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$105B
$44.9K ﹤0.01%
+208
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42.1K ﹤0.01%
1,600
TMO icon
188
Thermo Fisher Scientific
TMO
$192B
$40.3K ﹤0.01%
83
-153
NKE icon
189
Nike
NKE
$90.2B
$38.4K ﹤0.01%
551
CRCL
190
Circle Internet Group
CRCL
$22.3B
$34.9K ﹤0.01%
+263
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$74.5B
$31.4K ﹤0.01%
+223
TNDM icon
192
Tandem Diabetes Care
TNDM
$1.69B
$31K ﹤0.01%
2,551
KGC icon
193
Kinross Gold
KGC
$43.7B
$30.8K ﹤0.01%
+1,240
HOOD icon
194
Robinhood
HOOD
$70.6B
$29.2K ﹤0.01%
+204
BBWI icon
195
Bath & Body Works
BBWI
$4.53B
$28.6K ﹤0.01%
1,112
BKCH icon
196
Global X Blockchain ETF
BKCH
$240M
$25.9K ﹤0.01%
300
-998
URNM icon
197
Sprott Uranium Miners ETF
URNM
$2.61B
$23.2K ﹤0.01%
384
BAM icon
198
Brookfield Asset Management
BAM
$76B
$19.8K ﹤0.01%
348
GEHC icon
199
GE HealthCare
GEHC
$36.6B
$19.4K ﹤0.01%
258
MSOS icon
200
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
$19.2K ﹤0.01%
4,010
6 7
8
9 10