SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$53.7M
3 +$31.2M
4
MA icon
Mastercard
MA
+$18.7M
5
V icon
Visa
V
+$16.8M

Top Sells

1 +$91.6M
2 +$89.1M
3 +$78.6M
4
AMZN icon
Amazon
AMZN
+$66M
5
APH icon
Amphenol
APH
+$48.4M

Sector Composition

1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URNM icon
201
Sprott Uranium Miners ETF
URNM
$2.19B
$21.1K ﹤0.01%
384
CRCL
202
Circle Internet Group
CRCL
$18B
$20.9K ﹤0.01%
263
MSOS icon
203
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$18.9K ﹤0.01%
4,010
IXC icon
204
iShares Global Energy ETF
IXC
$2B
$18.3K ﹤0.01%
437
BAM icon
205
Brookfield Asset Management
BAM
$83.7B
$18.2K ﹤0.01%
348
VLO icon
206
Valero Energy
VLO
$56.9B
$14.8K ﹤0.01%
91
RIOT icon
207
Riot Platforms
RIOT
$6.16B
$14.5K ﹤0.01%
+1,148
BTDR icon
208
Bitdeer Technologies
BTDR
$3.55B
$13.8K ﹤0.01%
+1,229
MARA icon
209
Marathon Digital Holdings
MARA
$4.03B
$12.4K ﹤0.01%
+1,377
PLTR icon
210
Palantir
PLTR
$422B
$11.9K ﹤0.01%
67
-740
VUZI icon
211
Vuzix
VUZI
$268M
$8.51K ﹤0.01%
2,250
PRU icon
212
Prudential Financial
PRU
$41.2B
$8.35K ﹤0.01%
74
WULF icon
213
TeraWulf
WULF
$5.79B
$8.29K ﹤0.01%
+722
FCEL icon
214
FuelCell Energy
FCEL
$358M
$6.89K ﹤0.01%
942
BNTX icon
215
BioNTech
BNTX
$27.4B
$2.86K ﹤0.01%
30
TWI icon
216
Titan International
TWI
$574M
$2K ﹤0.01%
255
WH icon
217
Wyndham Hotels & Resorts
WH
$6.04B
$1.51K ﹤0.01%
20
TNL icon
218
Travel + Leisure Co
TNL
$4.73B
$1.41K ﹤0.01%
20
PBM icon
219
Psyence Biomedical
PBM
$4.28M
$422 ﹤0.01%
561
GTX icon
220
Garrett Motion
GTX
$3.7B
$261 ﹤0.01%
15
RELI icon
221
Reliance Global Group
RELI
$5.12M
$74 ﹤0.01%
146
PTON icon
222
Peloton Interactive
PTON
$2.74B
$61 ﹤0.01%
10
CEP
223
DELISTED
Cantor Equity Partners
CEP
-633
WAB icon
224
Wabtec
WAB
$38.8B
-33
VZ icon
225
Verizon
VZ
$166B
-2,033