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 |
|