SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-12.28%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
Intuitive Surgical
ISRG
|
$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
PVH
PVH
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $159M | 8.97% | 106,087 +51,003 | +93% | +$76.6M |
|
2
Visa
V
$683B
| $151M | 8.49% | 1,142,394 -414 | -0% | -$54.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 7.56% | 129,652 +23,073 | +22% | +$23.9M |
|
4
PayPal
PYPL
$67.1B
| $98.8M | 5.56% | 1,174,650 +55,706 | +5% | +$4.68M |
|
5
Becton Dickinson
BDX
$55.3B
| $98.7M | 5.56% | 438,093 -4,176 | -0.9% | -$941K |
|
6
Microsoft
MSFT
$3.77T
| $98.3M | 5.53% | 967,839 +50,634 | +6% | +$5.14M |
|
7
Zoetis
ZTS
$69.3B
| $93.9M | 5.29% | 1,098,030 +9,194 | +0.8% | +$786K |
|
8
McDonald's
MCD
$224B
| $91.4M | 5.14% | 514,504 +977 | +0.2% | +$173K |
|
9
Nike
NKE
$114B
| $91.1M | 5.13% | 1,228,792 +60,101 | +5% | +$4.46M |
|
10
Estee Lauder
EL
$33B
| $90.8M | 5.11% | 698,130 -9,256 | -1% | -$1.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 4.1% | 556,044 +269,689 | +94% | +$35.4M |
|
12
Walt Disney
DIS
$213B
| $70.8M | 3.99% | 645,933 +26,705 | +4% | +$2.93M |
|
|
13
Alibaba
BABA
$322B
| $67.7M | 3.81% | 494,064 +240,492 | +95% | +$33M |
|
|
14
PepsiCo
PEP
$204B
| $48.9M | 2.75% | 442,866 -18,466 | -4% | -$2.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 2.36% | 40,038 +6,535 | +20% | +$6.83M |
|
16
Baidu
BIDU
$32.8B
| $35.8M | 2.01% | 225,540 +108,602 | +93% | +$17.2M |
|
|
17
3M
MMM
$82.8B
| $33.3M | 1.88% | 174,867 -7,860 | -4% | -$1.5M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $31.8M | 1.79% | +66,332 | New | +$31.8M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $23.1M | 1.3% | 388,556 -27,540 | -7% | -$1.64M |
|
20
JD.com
JD
$44.1B
| $22M | 1.24% | 1,050,899 +495,979 | +89% | +$10.4M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $19.4M | 1.1% | 144,847 +2,171 | +2% | +$292K |
|
22
Stryker
SYK
$150B
| $16.2M | 0.91% | 103,193 +850 | +0.8% | +$133K |
|
23
Philip Morris
PM
$260B
| $15.5M | 0.87% | 232,399 -4,159 | -2% | -$278K |
|
24
Apple
AAPL
$3.45T
| $7.3M | 0.41% | 46,290 +8,691 | +23% | +$1.37M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 0.4% | 51,379 | – | – |
|