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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
+4.24%
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
$1.69B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
+$23.3M |
| 2 |
Starbucks
SBUX
|
+$20.1M |
| 3 |
Nike
NKE
|
+$13.1M |
| 4 |
Newell Brands
NWL
|
+$11.1M |
| 5 |
Becton Dickinson
BDX
|
+$10.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12.1M |
| 2 |
Alibaba
BABA
|
+$6.93M |
| 3 |
IBM
IBM
|
+$4.71M |
| 4 |
Walt Disney
DIS
|
+$4.53M |
| 5 |
Ingredion
INGR
|
+$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $139M | 8.23% |
1,678,860
+24,471
| +1% | +$1.96M |
|
|
2
Becton Dickinson
BDX
$42.7B
| $108M | 6.41% |
617,166
+60,481
| +11% | +$10.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $89M | 5.27% |
2,236,040
+189,740
| +9% | +$7.42M |
|
|
4
Walt Disney
DIS
$169B
| $86.3M | 5.12% |
929,848
-47,316
| -5% | -$4.53M |
|
5
Estee Lauder
EL
$29.8B
| $79.8M | 4.73% |
901,019
+72,929
| +9% | +$6.65M |
|
6
Colgate-Palmolive
CL
$73.2B
| $72.3M | 4.28% |
975,044
+33,679
| +4% | +$2.49M |
|
7
3M
MMM
$83.7B
| $63.8M | 3.78% |
433,162
+42,463
| +11% | +$6.34M |
|
8
PepsiCo
PEP
$185B
| $63.3M | 3.75% |
581,899
+77,396
| +15% | +$8.34M |
|
|
9
Nike
NKE
$63.3B
| $60.7M | 3.59% |
1,152,103
+231,173
| +25% | +$13.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $60.1M | 3.56% |
1,547,000
-14,040
| -0.9% | -$533K |
|
|
11
McDonald's
MCD
$188B
| $56.3M | 3.33% |
487,647
+196,717
| +68% | +$23.3M |
|
12
Bath & Body Works
BBWI
$4.16B
| $56M | 3.32% |
978,463
-38,733
| -4% | -$2.28M |
|
13
Philip Morris
PM
$282B
| $55.3M | 3.28% |
568,966
+5,031
| +0.9% | +$504K |
|
|
14
Starbucks
SBUX
$120B
| $50.6M | 3% |
933,916
+360,005
| +63% | +$20.1M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $35.8M | 2.12% |
279,020
+2,881
| +1% | +$358K |
|
16
JD.com
JD
$39.5B
| $30.7M | 1.82% |
1,177,745
+260,116
| +28% | +$6.27M |
|
17
Coty
COTY
$2.09B
| $29.7M | 1.76% |
1,265,362
+152,853
| +14% | +$4.04M |
|
18
International Flavors & Fragrances
IFF
$19.2B
| $27.5M | 1.63% |
192,119
-1,079
| -0.6% | -$146K |
|
|
19
Alibaba
BABA
$282B
| $25.6M | 1.51% |
241,533
-74,820
| -24% | -$6.93M |
|
20
Kraft Heinz
KHC
$30.2B
| $25.2M | 1.49% |
281,403
+41,552
| +17% | +$3.68M |
|
21
Stryker
SYK
$121B
| $21.4M | 1.27% |
183,795
-4,025
| -2% | -$469K |
|
22
Baidu
BIDU
$37.9B
| $20.5M | 1.21% |
112,420
-500
| -0.4% | -$86.5K |
|
23
Amazon
AMZN
$2.74T
| $19.1M | 1.13% |
456,120
+52,640
| +13% | +$2.01M |
|
24
GE Aerospace
GE
$376B
| $18.4M | 1.09% |
132,354
+2,428
| +2% | +$362K |
|
25
Cemex
CX
$18.9B
| $16.4M | 0.97% |
2,151,760
| – | – |
|
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