SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $161M | 8.02% | 82,670 +852 | +1% | +$1.66M |
|
|
2
Visa
V
$683B
| $159M | 7.92% | 985,564 -16,629 | -2% | -$2.68M |
|
3
Microsoft
MSFT
$3.77T
| $156M | 7.76% | 988,357 -12,229 | -1% | -$1.93M |
|
4
Zoetis
ZTS
$69.3B
| $138M | 6.89% | 1,176,964 -21,443 | -2% | -$2.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 6.24% | 107,918 +1,938 | +2% | +$2.25M |
|
6
PayPal
PYPL
$67.1B
| $118M | 5.86% | 1,229,213 -9,556 | -0.8% | -$916K |
|
7
Nike
NKE
$114B
| $106M | 5.29% | 1,285,343 +33,307 | +3% | +$2.76M |
|
8
Estee Lauder
EL
$33B
| $96M | 4.78% | 602,729 -10,749 | -2% | -$1.71M |
|
9
Becton Dickinson
BDX
$55.3B
| $89.8M | 4.47% | 391,025 -1,224 | -0.3% | -$281K |
|
10
Intuitive Surgical
ISRG
$170B
| $85.5M | 4.26% | 172,571 -1,351 | -0.8% | -$670K |
|
11
Adobe
ADBE
$151B
| $85.3M | 4.24% | 267,857 +3,586 | +1% | +$1.14M |
|
|
12
S&P Global
SPGI
$167B
| $80.8M | 4.02% | 329,591 +24,312 | +8% | +$5.96M |
|
13
McDonald's
MCD
$224B
| $79.7M | 3.97% | 481,801 -11,055 | -2% | -$1.83M |
|
|
14
Stryker
SYK
$150B
| $67.9M | 3.38% | 408,309 +32,915 | +9% | +$5.47M |
|
15
PepsiCo
PEP
$204B
| $62M | 3.09% | 516,565 -8,305 | -2% | -$997K |
|
|
16
Walt Disney
DIS
$213B
| $58M | 2.89% | 600,735 -40,016 | -6% | -$3.87M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $54M | 2.68% | 812,911 +286,525 | +54% | +$19M |
|
18
Alibaba
BABA
$322B
| $49.2M | 2.45% | 253,077 +4,383 | +2% | +$852K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 2.33% | 281,234 -303 | -0.1% | -$50.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.29% | 22,351 -842 | -4% | -$977K |
|
21
JD.com
JD
$44.1B
| $21M | 1.05% | 518,640 +5,000 | +1% | +$203K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.69% | +73,385 | New | +$13.9M |
|
23
Baidu
BIDU
$32.8B
| $11.4M | 0.57% | 112,720 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $9.84M | 0.49% | 37,319 -191 | -0.5% | -$50.3K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.87M | 0.34% | 28,977 +26,085 | +902% | +$6.18M |
|