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
$3.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$52.2M
3 +$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

1 +$102M
2 +$97M
3 +$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

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
$2.6B
$21.1K ﹤0.01%
384
CRCL
202
Circle Internet Group
CRCL
$22B
$20.9K ﹤0.01%
263
MSOS icon
203
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
$18.9K ﹤0.01%
4,010
IXC icon
204
iShares Global Energy ETF
IXC
$2.24B
$18.3K ﹤0.01%
437
BAM icon
205
Brookfield Asset Management
BAM
$75.8B
$18.2K ﹤0.01%
348
VLO icon
206
Valero Energy
VLO
$64.7B
$14.8K ﹤0.01%
91
RIOT icon
207
Riot Platforms
RIOT
$6.14B
$14.5K ﹤0.01%
+1,148
BTDR icon
208
Bitdeer Technologies
BTDR
$1.86B
$13.8K ﹤0.01%
+1,229
MARA icon
209
Marathon Digital Holdings
MARA
$3.65B
$12.4K ﹤0.01%
+1,377
PLTR icon
210
Palantir
PLTR
$349B
$11.9K ﹤0.01%
67
-740
VUZI icon
211
Vuzix
VUZI
$220M
$8.51K ﹤0.01%
2,250
PRU icon
212
Prudential Financial
PRU
$34.6B
$8.35K ﹤0.01%
74
WULF icon
213
TeraWulf
WULF
$6.91B
$8.29K ﹤0.01%
+722
FCEL icon
214
FuelCell Energy
FCEL
$391M
$6.89K ﹤0.01%
942
BNTX icon
215
BioNTech
BNTX
$27.4B
$2.86K ﹤0.01%
30
TWI icon
216
Titan International
TWI
$605M
$2K ﹤0.01%
255
WH icon
217
Wyndham Hotels & Resorts
WH
$6.15B
$1.51K ﹤0.01%
20
TNL icon
218
Travel + Leisure Co
TNL
$4.54B
$1.41K ﹤0.01%
20
PBM icon
219
Psyence Biomedical
PBM
$2.51M
$422 ﹤0.01%
90
GTX icon
220
Garrett Motion
GTX
$3.81B
$261 ﹤0.01%
15
EZRA
221
Reliance Global Group
EZRA
$2.42M
$74 ﹤0.01%
146
PTON icon
222
Peloton Interactive
PTON
$1.67B
$61 ﹤0.01%
10
ADBE icon
223
Adobe
ADBE
$107B
-1,654
ASML icon
224
ASML
ASML
$549B
-59
BBWI icon
225
Bath & Body Works
BBWI
$4.56B
-1,112