SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $188M | 8.23% | 1,002,193 +2,555 | +0.3% | +$480K |
|
2
Zoetis
ZTS
$69.3B
| $159M | 6.93% | 1,198,407 +13,905 | +1% | +$1.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $158M | 6.89% | 1,000,586 +34,129 | +4% | +$5.38M |
|
4
Amazon
AMZN
$2.44T
| $151M | 6.6% | 81,818 +1,116 | +1% | +$2.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 6.19% | 105,980 -387 | -0.4% | -$517K |
|
6
PayPal
PYPL
$67.1B
| $134M | 5.85% | 1,238,769 -5,873 | -0.5% | -$635K |
|
|
7
Nike
NKE
$114B
| $127M | 5.54% | 1,252,036 -33,373 | -3% | -$3.38M |
|
|
8
Estee Lauder
EL
$33B
| $127M | 5.54% | 613,478 -4,443 | -0.7% | -$918K |
|
9
Becton Dickinson
BDX
$55.3B
| $107M | 4.66% | 392,249 +3,032 | +0.8% | +$824K |
|
10
Intuitive Surgical
ISRG
$170B
| $103M | 4.49% | 173,922 +4,803 | +3% | +$2.84M |
|
11
McDonald's
MCD
$224B
| $97.4M | 4.25% | 492,856 -2,630 | -0.5% | -$520K |
|
12
Walt Disney
DIS
$213B
| $92.6M | 4.05% | 640,751 +10,395 | +2% | +$1.5M |
|
|
13
Adobe
ADBE
$151B
| $87.1M | 3.81% | 264,271 +12,776 | +5% | +$4.21M |
|
|
14
S&P Global
SPGI
$167B
| $83.3M | 3.64% | 305,279 +35,461 | +13% | +$9.68M |
|
|
15
Stryker
SYK
$150B
| $78.8M | 3.44% | 375,394 +28,577 | +8% | +$6M |
|
16
PepsiCo
PEP
$204B
| $71.7M | 3.13% | 524,870 +7,621 | +1% | +$1.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 2.52% | 281,537 +1,589 | +0.6% | +$326K |
|
18
Alibaba
BABA
$322B
| $52.8M | 2.3% | 248,694 -300 | -0.1% | -$63.6K |
|
19
Colgate-Palmolive
CL
$67.9B
| $36.2M | 1.58% | 526,386 +13,016 | +3% | +$896K |
|
20
3M
MMM
$82.8B
| $34.9M | 1.52% | 197,828 +2,405 | +1% | +$424K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 1.36% | 23,193 -11 | -0% | -$14.7K |
|
22
JD.com
JD
$44.1B
| $18.1M | 0.79% | 513,640 | – | – |
|
23
Baidu
BIDU
$32.8B
| $14.2M | 0.62% | 112,720 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $8.83M | 0.39% | 37,510 -1,140 | -3% | -$268K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.95M | 0.26% | 65,017 -3,192 | -5% | -$292K |
|