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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
+8.16%
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
$2.29B
AUM Growth
+$190M
(+9.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.24%
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
|
+$9.21M |
| 2 |
Stryker
SYK
|
+$5.93M |
| 3 |
Microsoft
MSFT
|
+$5.01M |
| 4 |
Autoliv
ALV
|
+$4.09M |
| 5 |
Adobe
ADBE
|
+$3.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.17M |
| 2 |
Nike
NKE
|
+$3.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1.68M |
| 4 |
Altria Group
MO
|
+$893K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$884K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $188M | 8.23% |
1,002,193
+2,555
| +0.3% | +$460K |
|
2
Zoetis
ZTS
$31.2B
| $159M | 6.93% |
1,198,407
+13,905
| +1% | +$1.73M |
|
|
3
Microsoft
MSFT
$2.94T
| $158M | 6.89% |
1,000,586
+34,129
| +4% | +$5.01M |
|
4
Amazon
AMZN
$2.74T
| $151M | 6.6% |
1,636,360
+22,320
| +1% | +$1.98M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $142M | 6.19% |
2,119,600
-7,740
| -0.4% | -$499K |
|
6
PayPal
PYPL
$49B
| $134M | 5.85% |
1,238,769
-5,873
| -0.5% | -$612K |
|
|
7
Nike
NKE
$63.3B
| $127M | 5.54% |
1,252,036
-33,373
| -3% | -$3.15M |
|
8
Estee Lauder
EL
$29.8B
| $127M | 5.54% |
613,478
-4,443
| -0.7% | -$863K |
|
9
Becton Dickinson
BDX
$42.7B
| $107M | 4.66% |
402,055
+3,108
| +0.8% | +$775K |
|
10
Intuitive Surgical
ISRG
$138B
| $103M | 4.49% |
521,766
+14,409
| +3% | +$2.7M |
|
11
McDonald's
MCD
$188B
| $97.4M | 4.25% |
492,856
-2,630
| -0.5% | -$522K |
|
12
Walt Disney
DIS
$169B
| $92.6M | 4.05% |
640,751
+10,395
| +2% | +$1.45M |
|
|
13
Adobe
ADBE
$89.3B
| $87.1M | 3.81% |
264,271
+12,776
| +5% | +$3.76M |
|
|
14
S&P Global
SPGI
$132B
| $83.3M | 3.64% |
305,279
+35,461
| +13% | +$9.21M |
|
|
15
Stryker
SYK
$121B
| $78.8M | 3.44% |
375,394
+28,577
| +8% | +$5.93M |
|
16
PepsiCo
PEP
$185B
| $71.7M | 3.13% |
524,870
+7,621
| +1% | +$1.04M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $57.8M | 2.52% |
281,537
+1,589
| +0.6% | +$308K |
|
18
Alibaba
BABA
$282B
| $52.8M | 2.3% |
248,694
-300
| -0.1% | -$56.3K |
|
19
Colgate-Palmolive
CL
$73.2B
| $36.2M | 1.58% |
526,386
+13,016
| +3% | +$887K |
|
20
3M
MMM
$83.7B
| $34.9M | 1.52% |
236,602
+2,876
| +1% | +$403K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.1M | 1.36% |
463,860
-220
| -0% | -$14.2K |
|
22
JD.com
JD
$39.5B
| $18.1M | 0.79% |
513,640
| – | – |
|
23
Baidu
BIDU
$37.9B
| $14.2M | 0.62% |
112,720
| – | – |
|
24
NVIDIA
NVDA
$5.15T
| $8.83M | 0.39% |
1,500,400
-45,600
| -3% | -$237K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.95M | 0.26% |
65,017
-3,192
| -5% | -$291K |
|
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