SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $130M | 8.31% |
1,457,985
-177,274
| -11% | -$15.8M |
|
2
Becton Dickinson
BDX
$55.3B
| $107M | 6.89% |
585,296
-18,019
| -3% | -$3.31M |
|
|
3
Walt Disney
DIS
$213B
| $91.6M | 5.88% |
808,249
-96,111
| -11% | -$10.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 5.31% |
98,575
-14,894
| -13% | -$12.5M |
|
5
Estee Lauder
EL
$33B
| $76.7M | 4.92% |
904,190
-73,501
| -8% | -$6.23M |
|
6
Starbucks
SBUX
$100B
| $76.2M | 4.89% |
1,305,349
-12,324
| -0.9% | -$719K |
|
7
McDonald's
MCD
$224B
| $69.2M | 4.44% |
534,047
-21,961
| -4% | -$2.85M |
|
8
Colgate-Palmolive
CL
$67.9B
| $61.2M | 3.92% |
835,914
-91,780
| -10% | -$6.72M |
|
9
3M
MMM
$82.8B
| $58.4M | 3.75% |
305,477
-34,341
| -10% | -$6.57M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 3.51% |
65,940
-7,132
| -10% | -$5.92M |
|
11
PepsiCo
PEP
$204B
| $54.4M | 3.49% |
486,073
-71,831
| -13% | -$8.04M |
|
12
Philip Morris
PM
$260B
| $51.6M | 3.31% |
456,969
-1,477
| -0.3% | -$167K |
|
13
Nike
NKE
$114B
| $49.1M | 3.15% |
881,022
-193,787
| -18% | -$10.8M |
|
|
14
Amazon
AMZN
$2.44T
| $44.5M | 2.85% |
50,160
+12,602
| +34% | +$11.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.54% |
278,365
-7,435
| -3% | -$1.06M |
|
16
Coty
COTY
$3.73B
| $26.4M | 1.7% |
1,456,934
-52,270
| -3% | -$948K |
|
17
Alibaba
BABA
$322B
| $26.1M | 1.67% |
241,805
-290
| -0.1% | -$31.3K |
|
|
18
PayPal
PYPL
$67.1B
| $23.4M | 1.5% |
543,454
+459,367
| +546% | +$19.8M |
|
|
19
JD.com
JD
$44.1B
| $21.4M | 1.38% |
689,318
-487,577
| -41% | -$15.2M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $19.7M | 1.26% |
148,635
-17,702
| -11% | -$2.35M |
|
21
Baidu
BIDU
$32.8B
| $19.4M | 1.24% |
112,420
| – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $19.1M | 1.23% |
210,533
-73,116
| -26% | -$6.64M |
|
23
Stryker
SYK
$150B
| $18.7M | 1.2% |
142,387
-32,791
| -19% | -$4.32M |
|
24
GE Aerospace
GE
$292B
| $15.1M | 0.97% |
518,170
-69,496
| -12% | -$2.02M |
|
25
Newell Brands
NWL
$2.48B
| $13.1M | 0.84% |
276,871
-11,892
| -4% | -$561K |
|