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
-12.28%
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
$1.78B
AUM Growth
+$59.4M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$84.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 3 |
Alibaba
BABA
|
+$35.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.08M |
| 2 |
Colgate-Palmolive
CL
|
+$1.72M |
| 3 |
3M
MMM
|
+$1.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.5M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 24.88% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $159M | 8.97% |
2,121,740
+1,020,060
| +93% | +$84.8M |
|
2
Visa
V
$694B
| $151M | 8.49% |
1,142,394
-414
| -0% | -$57.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $134M | 7.56% |
2,593,040
+461,460
| +22% | +$24.7M |
|
4
PayPal
PYPL
$50B
| $98.8M | 5.56% |
1,174,650
+55,706
| +5% | +$4.64M |
|
5
Becton Dickinson
BDX
$44.1B
| $98.7M | 5.56% |
449,045
-4,281
| -0.9% | -$994K |
|
6
Microsoft
MSFT
$2.98T
| $98.3M | 5.53% |
967,839
+50,634
| +6% | +$5.42M |
|
7
Zoetis
ZTS
$32.2B
| $93.9M | 5.29% |
1,098,030
+9,194
| +0.8% | +$828K |
|
8
McDonald's
MCD
$194B
| $91.4M | 5.14% |
514,504
+977
| +0.2% | +$173K |
|
9
Nike
NKE
$66B
| $91.1M | 5.13% |
1,228,792
+60,101
| +5% | +$4.5M |
|
10
Estee Lauder
EL
$30B
| $90.8M | 5.11% |
698,130
-9,256
| -1% | -$1.26M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $72.9M | 4.1% |
556,044
+269,689
| +94% | +$39.1M |
|
12
Walt Disney
DIS
$173B
| $70.8M | 3.99% |
645,933
+26,705
| +4% | +$3.04M |
|
|
13
Alibaba
BABA
$282B
| $67.7M | 3.81% |
494,064
+240,492
| +95% | +$35.6M |
|
|
14
PepsiCo
PEP
$190B
| $48.9M | 2.75% |
442,866
-18,466
| -4% | -$2.08M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.8M | 2.36% |
800,760
+130,700
| +20% | +$7.06M |
|
16
Baidu
BIDU
$38.4B
| $35.8M | 2.01% |
225,540
+108,602
| +93% | +$20.3M |
|
|
17
3M
MMM
$84.4B
| $33.3M | 1.88% |
209,141
-9,400
| -4% | -$1.56M |
|
|
18
Intuitive Surgical
ISRG
$142B
| $31.8M | 1.79% |
+198,996
| New | +$33.7M |
|
|
19
Colgate-Palmolive
CL
$75.3B
| $23.1M | 1.3% |
388,556
-27,540
| -7% | -$1.72M |
|
20
JD.com
JD
$40.1B
| $22M | 1.24% |
1,050,899
+495,979
| +89% | +$11.1M |
|
21
International Flavors & Fragrances
IFF
$19.8B
| $19.4M | 1.1% |
144,847
+2,171
| +2% | +$300K |
|
22
Stryker
SYK
$127B
| $16.2M | 0.91% |
103,193
+850
| +0.8% | +$142K |
|
23
Philip Morris
PM
$296B
| $15.5M | 0.87% |
232,399
-4,159
| -2% | -$347K |
|
24
Apple
AAPL
$4.89T
| $7.3M | 0.41% |
185,160
+34,764
| +23% | +$1.69M |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $7.15M | 0.4% |
102,758
| – | – |
|
Similar funds
HRCM
CC
BAM
CIAS
JFGIW
PCM
NSLI
LMIM