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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
+6.16%
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
$2.04B
AUM Growth
+$2.04B
(+92,611%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
41
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
+$44.6M |
| 2 |
S&P Global
SPGI
|
+$40.8M |
| 3 |
Stryker
SYK
|
+$37.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.3M |
| 5 |
PepsiCo
PEP
|
+$10.5M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$19.7M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Visa
V
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
Estee Lauder
EL
|
+$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $178M | 8.73% |
1,027,157
-82,302
| -7% | -$13.5M |
|
2
Amazon
AMZN
$2.74T
| $151M | 7.41% |
1,596,240
-20,220
| -1% | -$1.88M |
|
3
PayPal
PYPL
$49B
| $144M | 7.04% |
1,254,415
+42,858
| +4% | +$4.75M |
|
4
Zoetis
ZTS
$31.2B
| $133M | 6.52% |
1,172,992
+48,141
| +4% | +$5.04M |
|
5
Microsoft
MSFT
$2.94T
| $128M | 6.28% |
955,916
-21,502
| -2% | -$2.73M |
|
|
6
Estee Lauder
EL
$29.8B
| $116M | 5.68% |
632,626
-37,511
| -6% | -$6.41M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $115M | 5.61% |
2,120,000
-38,000
| -2% | -$2.19M |
|
8
Nike
NKE
$63.3B
| $107M | 5.22% |
1,269,973
+25,176
| +2% | +$2.12M |
|
9
McDonald's
MCD
$188B
| $103M | 5.02% |
493,761
-8,850
| -2% | -$1.75M |
|
10
Becton Dickinson
BDX
$42.7B
| $102M | 5% |
414,738
-27,190
| -6% | -$6.32M |
|
11
Walt Disney
DIS
$169B
| $88.9M | 4.36% |
636,930
+13,325
| +2% | +$1.77M |
|
|
12
Intuitive Surgical
ISRG
$138B
| $84.8M | 4.16% |
485,019
+71,784
| +17% | +$12.3M |
|
|
13
Adobe
ADBE
$89.3B
| $71M | 3.48% |
240,800
+160,742
| +201% | +$44.6M |
|
|
14
PepsiCo
PEP
$185B
| $67.7M | 3.32% |
516,521
+81,540
| +19% | +$10.5M |
|
|
15
Stryker
SYK
$121B
| $60.6M | 2.97% |
294,635
+194,050
| +193% | +$37.1M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $55M | 2.7% |
284,990
-4,373
| -2% | -$799K |
|
|
17
S&P Global
SPGI
$132B
| $49.3M | 2.42% |
216,585
+186,853
| +628% | +$40.8M |
|
18
Alibaba
BABA
$282B
| $41.9M | 2.05% |
247,126
-1,976
| -0.8% | -$341K |
|
19
Colgate-Palmolive
CL
$73.2B
| $35.8M | 1.76% |
500,083
+117,125
| +31% | +$8.31M |
|
20
3M
MMM
$83.7B
| $35.6M | 1.75% |
245,886
+36,732
| +18% | +$5.65M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $24.7M | 1.21% |
456,420
-200,040
| -30% | -$11.6M |
|
22
JD.com
JD
$39.5B
| $15.6M | 0.76% |
513,640
-22,052
| -4% | -$634K |
|
23
Baidu
BIDU
$37.9B
| $13.3M | 0.65% |
113,120
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.37M | 0.31% |
20
+10
| +100% | +$3.11M |
|
25
NVIDIA
NVDA
$5.15T
| $6.33M | 0.31% |
1,540,400
+40,000
| +3% | +$166K |
|
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