SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$2.69B
(+83%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $238M | 8.84% | 75,632 +39,388 | +109% | +$124M |
|
|
2
PayPal
PYPL
$67.1B
| $221M | 8.18% | 1,120,112 +401,605 | +56% | +$79.1M |
|
3
Microsoft
MSFT
$3.77T
| $188M | 6.97% | 894,454 +287,174 | +47% | +$60.3M |
|
4
Visa
V
$683B
| $173M | 6.43% | 866,794 +272,881 | +46% | +$54.6M |
|
5
Zoetis
ZTS
$69.3B
| $171M | 6.34% | 1,034,923 +325,617 | +46% | +$53.8M |
|
6
Nike
NKE
$114B
| $158M | 5.84% | 1,254,233 +421,185 | +51% | +$52.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 5.46% | 100,044 +42,047 | +72% | +$61.8M |
|
8
Adobe
ADBE
$151B
| $127M | 4.71% | 258,784 +71,857 | +38% | +$35.2M |
|
9
Estee Lauder
EL
$33B
| $117M | 4.35% | 537,772 +165,966 | +45% | +$36.2M |
|
10
Intuitive Surgical
ISRG
$170B
| $112M | 4.14% | 157,439 +52,110 | +49% | +$36.9M |
|
11
S&P Global
SPGI
$167B
| $110M | 4.1% | 306,484 +70,811 | +30% | +$25.5M |
|
12
McDonald's
MCD
$224B
| $93.6M | 3.47% | 426,676 +126,157 | +42% | +$27.7M |
|
13
Stryker
SYK
$150B
| $81.4M | 3.02% | 391,017 +124,926 | +47% | +$26M |
|
14
Becton Dickinson
BDX
$55.3B
| $80.5M | 2.99% | 346,372 +107,654 | +45% | +$25M |
|
|
15
Alibaba
BABA
$322B
| $74.3M | 2.76% | 253,146 +244,379 | +2,787% | +$71.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 2.74% | 281,479 +267,988 | +1,986% | +$70.2M |
|
17
Colgate-Palmolive
CL
$67.9B
| $67.3M | 2.5% | 873,062 +282,341 | +48% | +$21.8M |
|
18
Walt Disney
DIS
$213B
| $66.2M | 2.46% | 532,996 +153,854 | +41% | +$19.1M |
|
19
PepsiCo
PEP
$204B
| $64.6M | 2.4% | 466,222 +144,762 | +45% | +$20.1M |
|
20
JD.com
JD
$44.1B
| $40.3M | 1.49% | 518,640 +513,640 | +10,273% | +$39.9M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.19% | 21,939 +14,304 | +187% | +$21M |
|
22
Apple
AAPL
$3.45T
| $22.2M | 0.82% | 191,510 +180,558 | +1,649% | +$20.9M |
|
23
NVIDIA
NVDA
$4.24T
| $20.7M | 0.77% | 38,159 +37,877 | +13,432% | +$20.5M |
|
24
Baidu
BIDU
$32.8B
| $15M | 0.56% | 118,220 +117,920 | +39,307% | +$14.9M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.98M | 0.33% | 93,719 +1,011 | +1% | +$96.9K |
|