We are live on
!
Find out more
SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$837M
AUM Growth
-$1.91M
(-0.23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
29
Reduced
28
Closed
24
Top Buys
| 1 |
JD.com
JD
|
+$9.53M |
| 2 |
Wells Fargo
WFC
|
+$7.74M |
| 3 |
Walt Disney
DIS
|
+$7.73M |
| 4 |
Bath & Body Works
BBWI
|
+$5.49M |
| 5 |
Visa
V
|
+$5.48M |
Top Sells
| 1 |
eBay
EBAY
|
+$22.2M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$4.64M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$169B
| $80.2M | 9.58% |
702,810
+70,410
| +11% | +$7.73M |
|
|
2
Visa
V
$675B
| $79.1M | 9.45% |
1,177,665
+80,814
| +7% | +$5.48M |
|
|
3
Wells Fargo
WFC
$265B
| $53.1M | 6.34% |
943,671
+138,829
| +17% | +$7.74M |
|
|
4
Bath & Body Works
BBWI
$4.16B
| $50.9M | 6.08% |
734,651
+76,427
| +12% | +$5.49M |
|
5
Colgate-Palmolive
CL
$73.2B
| $48.5M | 5.79% |
741,092
+30,036
| +4% | +$2.04M |
|
6
Philip Morris
PM
$282B
| $45.9M | 5.48% |
572,027
-3,509
| -0.6% | -$289K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $42.8M | 5.12% |
1,623,960
-186,276
| -10% | -$4.99M |
|
8
Estee Lauder
EL
$29.8B
| $36.3M | 4.34% |
419,071
+51,057
| +14% | +$4.4M |
|
9
3M
MMM
$83.7B
| $36.3M | 4.33% |
281,076
+8,967
| +3% | +$1.2M |
|
10
Becton Dickinson
BDX
$42.7B
| $34.6M | 4.13% |
250,208
+27,672
| +12% | +$3.82M |
|
|
11
Starbucks
SBUX
$120B
| $26.5M | 3.17% |
494,508
-223,274
| -31% | -$11.3M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $22.8M | 2.72% |
265,529
| – | – |
|
13
PepsiCo
PEP
$185B
| $22.7M | 2.71% |
243,422
+26,606
| +12% | +$2.54M |
|
14
Baidu
BIDU
$37.9B
| $22.4M | 2.67% |
112,420
| – | – |
|
15
Coty
COTY
$2.09B
| $18.8M | 2.25% |
588,061
+20,465
| +4% | +$530K |
|
16
International Flavors & Fragrances
IFF
$19.2B
| $15.6M | 1.86% |
142,446
+20,867
| +17% | +$2.41M |
|
17
McDonald's
MCD
$188B
| $15.3M | 1.83% |
160,668
-43,944
| -21% | -$4.25M |
|
18
Johnson & Johnson
JNJ
$595B
| $14.8M | 1.77% |
151,762
-13,022
| -8% | -$1.3M |
|
19
Coca-Cola
KO
$355B
| $14.1M | 1.68% |
358,832
-81,927
| -19% | -$3.33M |
|
20
Stryker
SYK
$121B
| $13.2M | 1.58% |
138,247
+29,823
| +28% | +$2.83M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.8M | 1.53% |
474,520
-6,800
| -1% | -$187K |
|
|
22
JD.com
JD
$39.5B
| $10.6M | 1.27% |
311,755
+280,346
| +893% | +$9.53M |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $9.14M | 1.09% |
225,918
-30
| -0% | -$1.17K |
|
24
Amazon
AMZN
$2.74T
| $8.51M | 1.02% |
391,980
| – | – |
|
25
Apple
AAPL
$4.81T
| $8.02M | 0.96% |
255,604
+49,820
| +24% | +$1.59M |
|
Similar funds
HRCM
MCM
BAM
CF
CIAS
JFGIW
NSLI
LMIM