SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.64%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.2M
AUM Growth
+$2.2M
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1,119.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$40.7K |
| 2 |
Adobe
ADBE
|
$19.6K |
| 3 |
PayPal
PYPL
|
$3.83K |
| 4 |
Zoetis
ZTS
|
$2.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.11M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.77M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Union Pacific
UNP
|
$1.11M |
| 5 |
CSX Corp
CSX
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $326K | 14.79% | 124,910 | – | – |
|
2
Visa
V
$683B
| $173K | 7.87% | 1,109,459 -32,935 | -3% | -$5.14K |
|
3
Amazon
AMZN
$2.44T
| $144K | 6.54% | 80,823 -25,264 | -24% | -$45K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $127K | 5.75% | 107,900 -21,752 | -17% | -$25.5K |
|
|
5
PayPal
PYPL
$67.1B
| $126K | 5.72% | 1,211,557 +36,907 | +3% | +$3.83K |
|
6
Microsoft
MSFT
$3.77T
| $115K | 5.24% | 977,418 +9,579 | +1% | +$1.13K |
|
|
7
Zoetis
ZTS
$69.3B
| $113K | 5.14% | 1,124,851 +26,821 | +2% | +$2.7K |
|
8
Estee Lauder
EL
$33B
| $111K | 5.04% | 670,137 -27,993 | -4% | -$4.63K |
|
9
Becton Dickinson
BDX
$55.3B
| $108K | 4.89% | 431,149 -6,944 | -2% | -$1.73K |
|
10
Nike
NKE
$114B
| $105K | 4.76% | 1,244,797 +16,005 | +1% | +$1.35K |
|
11
McDonald's
MCD
$224B
| $95.4K | 4.34% | 502,611 -11,893 | -2% | -$2.26K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $78.6K | 3.57% | 137,745 +71,413 | +108% | +$40.7K |
|
13
Walt Disney
DIS
$213B
| $69.2K | 3.15% | 623,605 -22,328 | -3% | -$2.48K |
|
14
PepsiCo
PEP
$204B
| $53.3K | 2.42% | 434,981 -7,885 | -2% | -$966 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $48.2K | 2.19% | 289,363 -266,681 | -48% | -$44.5K |
|
16
Alibaba
BABA
$322B
| $45.4K | 2.06% | 249,102 -244,962 | -50% | -$44.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6K | 1.76% | 32,823 -7,215 | -18% | -$8.49K |
|
18
3M
MMM
$82.8B
| $36.3K | 1.65% | 174,878 +11 | +0% | +$2 |
|
19
Colgate-Palmolive
CL
$67.9B
| $26.2K | 1.19% | 382,958 -5,598 | -1% | -$384 |
|
|
20
Adobe
ADBE
$151B
| $21.3K | 0.97% | 80,058 +73,608 | +1,141% | +$19.6K |
|
21
Stryker
SYK
$150B
| $19.9K | 0.9% | 100,585 -2,608 | -3% | -$515 |
|
22
Philip Morris
PM
$260B
| $19.7K | 0.9% | 223,391 -9,008 | -4% | -$796 |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $18.8K | 0.85% | 145,746 +899 | +0.6% | +$116 |
|
24
Baidu
BIDU
$32.8B
| $18.6K | 0.85% | 113,120 -112,420 | -50% | -$18.5K |
|
25
JD.com
JD
$44.1B
| $16.2K | 0.73% | 535,692 -515,207 | -49% | -$15.5K |
|