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
VUZI icon
201
Vuzix
VUZI
$227M
$6.57K ﹤0.01%
+2,250
FCEL icon
202
FuelCell Energy
FCEL
$243M
$5.28K ﹤0.01%
+942
VTRS icon
203
Viatris
VTRS
$11.7B
$4.13K ﹤0.01%
463
BNTX icon
204
BioNTech
BNTX
$24.8B
$3.19K ﹤0.01%
30
PBM icon
205
Psyence Biomedical
PBM
$541K
$2.99K ﹤0.01%
561
-1
TWI icon
206
Titan International
TWI
$500M
$2.62K ﹤0.01%
+255
EL icon
207
Estee Lauder
EL
$31.6B
$1.78K ﹤0.01%
22
-80
WH icon
208
Wyndham Hotels & Resorts
WH
$5.57B
$1.62K ﹤0.01%
20
TNL icon
209
Travel + Leisure Co
TNL
$4.08B
$1.03K ﹤0.01%
20
RELI icon
210
Reliance Global Group
RELI
$4.26M
$273 ﹤0.01%
+146
GTX icon
211
Garrett Motion
GTX
$3.41B
$157 ﹤0.01%
15
PTON icon
212
Peloton Interactive
PTON
$3.2B
$69 ﹤0.01%
+10
WULF icon
213
TeraWulf
WULF
$5.72B
– –
-9,834
EMPD
214
Empery Digital
EMPD
$240M
– –
-1
TPL icon
215
Texas Pacific Land
TPL
$22.6B
– –
-4
SNPS icon
216
Synopsys
SNPS
$73.1B
– –
-500
RIOT icon
217
Riot Platforms
RIOT
$6.32B
– –
-3,557
PICK icon
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
– –
-90
NDAQ icon
219
Nasdaq
NDAQ
$49.8B
– –
-4,000
MUX icon
220
McEwen Inc
MUX
$875M
– –
-14,800
MSI icon
221
Motorola Solutions
MSI
$65.1B
– –
-400
MSCI icon
222
MSCI
MSCI
$43.8B
– –
-165
MARA icon
223
Marathon Digital Holdings
MARA
$6B
– –
-1,945
JD icon
224
JD.com
JD
$45.1B
– –
-10,220
FSM icon
225
Fortuna Silver Mines
FSM
$2.51B
– –
-35,680
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9
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