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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$25.1M
3
+$6.41M
4
GE icon
GE Aerospace
GE
+$5.59M
5
MA icon
Mastercard
MA
+$3.91M

Top Sells

1
+$66.6M
2
+$65.4M
3
+$31.7M
4
CL icon
Colgate-Palmolive
CL
+$29.7M
5
NFLX icon
Netflix
NFLX
+$13.9M

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
IXC icon
201
iShares Global Energy ETF
IXC
$1.9B
$18.2K ﹤0.01%
437
VLO icon
202
Valero Energy
VLO
$55.1B
$15.5K ﹤0.01%
91
CEP
203
Cantor Equity Partners
CEP
$143M
$14.2K ﹤0.01%
+633
SNOW icon
204
Snowflake
SNOW
$85.4B
$11.3K ﹤0.01%
+50
VSCO icon
205
Victoria's Secret
VSCO
$3.54B
$10K ﹤0.01%
370
PRU icon
206
Prudential Financial
PRU
$37.9B
$7.68K ﹤0.01%
74
FCEL icon
207
FuelCell Energy
FCEL
$306M
$7.35K ﹤0.01%
942
VUZI icon
208
Vuzix
VUZI
$199M
$7.04K ﹤0.01%
2,250
WAB icon
209
Wabtec
WAB
$35.7B
$6.62K ﹤0.01%
33
VTRS icon
210
Viatris
VTRS
$12.3B
$4.58K ﹤0.01%
463
BNTX icon
211
BioNTech
BNTX
$23.4B
$2.96K ﹤0.01%
30
EL icon
212
Estee Lauder
EL
$34.1B
$1.94K ﹤0.01%
22
TWI icon
213
Titan International
TWI
$506M
$1.93K ﹤0.01%
255
PBM icon
214
Psyence Biomedical
PBM
$3.03M
$1.79K ﹤0.01%
561
WH icon
215
Wyndham Hotels & Resorts
WH
$5.51B
$1.6K ﹤0.01%
20
TNL icon
216
Travel + Leisure Co
TNL
$4.38B
$1.19K ﹤0.01%
20
GTX icon
217
Garrett Motion
GTX
$3.21B
$204 ﹤0.01%
15
RELI icon
218
Reliance Global Group
RELI
$6.55M
$134 ﹤0.01%
146
PTON icon
219
Peloton Interactive
PTON
$2.78B
$90 ﹤0.01%
10
BOOT icon
220
Boot Barn
BOOT
$5.95B
– –
-3,690
EXK
221
Endeavour Silver
EXK
$2.77B
– –
-165,020
GLW icon
222
Corning
GLW
$71.1B
– –
-10,230
HL icon
223
Hecla Mining
HL
$11.5B
– –
-53,932
KLG
224
DELISTED
WK Kellogg Co
KLG
– –
-471
MP icon
225
MP Materials
MP
$10.3B
– –
-14,770
6 7 8
9
10