SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
+$1.72B
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.69%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $171M | 9.99% | 1,142,808 -546,526 | -32% | -$82M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 7.41% | 106,579 -31,746 | -23% | -$37.9M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $115M | 6.72% | 442,269 -212,773 | -32% | -$55.5M |
|
|
4
Amazon
AMZN
$2.44T
| $110M | 6.43% | 55,084 -25,516 | -32% | -$51.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $105M | 6.11% | 917,205 +551,378 | +151% | +$63M |
|
|
6
Estee Lauder
EL
$33B
| $103M | 5.99% | 707,386 -355,609 | -33% | -$51.7M |
|
7
Zoetis
ZTS
$69.3B
| $99.7M | 5.81% | 1,088,836 -312,355 | -22% | -$28.6M |
|
8
Nike
NKE
$114B
| $99M | 5.77% | 1,168,691 -267,579 | -19% | -$22.7M |
|
9
PayPal
PYPL
$67.1B
| $98.3M | 5.73% | 1,118,944 -470,938 | -30% | -$41.4M |
|
10
McDonald's
MCD
$224B
| $85.9M | 5% | 513,527 -211,840 | -29% | -$35.4M |
|
11
Walt Disney
DIS
$213B
| $72.4M | 4.22% | 619,228 -247,078 | -29% | -$28.9M |
|
12
PepsiCo
PEP
$204B
| $51.6M | 3% | 461,332 -145,015 | -24% | -$16.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 2.74% | 286,355 -3,933 | -1% | -$647K |
|
14
Alibaba
BABA
$322B
| $41.8M | 2.43% | 253,572 -2,789 | -1% | -$460K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 2.35% | 33,503 -23,444 | -41% | -$28.3M |
|
16
3M
MMM
$82.8B
| $38.5M | 2.24% | 182,727 -91,446 | -33% | -$19.3M |
|
17
Colgate-Palmolive
CL
$67.9B
| $27.9M | 1.62% | 416,096 -123,988 | -23% | -$8.3M |
|
18
Baidu
BIDU
$32.8B
| $26.7M | 1.56% | 116,938 +3,818 | +3% | +$873K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $19.8M | 1.16% | 142,676 +8,752 | +7% | +$1.22M |
|
20
Philip Morris
PM
$260B
| $19.3M | 1.12% | 236,558 -277,867 | -54% | -$22.7M |
|
21
Stryker
SYK
$150B
| $18.2M | 1.06% | 102,343 -100,174 | -49% | -$17.8M |
|
22
JD.com
JD
$44.1B
| $14.5M | 0.84% | 554,920 -134,194 | -19% | -$3.5M |
|
23
Apple
AAPL
$3.45T
| $8.47M | 0.49% | 37,599 -17,422 | -32% | -$3.93M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.77M | 0.39% | 51,379 -49,605 | -49% | -$6.54M |
|
25
S&P Global
SPGI
$167B
| $5.68M | 0.33% | 29,049 -18,525 | -39% | -$3.62M |
|