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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
+11.36%
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
$2.97B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$78.1M |
| 2 |
Verisk Analytics
VRSK
|
+$55.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$28.7M |
| 5 |
Sea Limited
SE
|
+$6.81M |
Top Sells
| 1 |
PayPal
PYPL
|
+$27.6M |
| 2 |
Zoetis
ZTS
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Visa
V
|
+$18.4M |
| 5 |
Estee Lauder
EL
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $244M | 8.24% |
1,499,620
-13,020
| -0.9% | -$2.08M |
|
|
2
PayPal
PYPL
$50B
| $231M | 7.79% |
986,977
-133,135
| -12% | -$27.6M |
|
|
3
Microsoft
MSFT
$2.98T
| $180M | 6.05% |
807,303
-87,151
| -10% | -$18.7M |
|
|
4
Visa
V
$694B
| $170M | 5.73% |
776,724
-90,070
| -10% | -$18.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $170M | 5.73% |
1,939,560
-61,320
| -3% | -$5.17M |
|
6
Nike
NKE
$66B
| $169M | 5.68% |
1,191,701
-62,532
| -5% | -$8.28M |
|
|
7
Zoetis
ZTS
$32.2B
| $152M | 5.11% |
916,132
-118,791
| -11% | -$19.3M |
|
8
Adobe
ADBE
$93.5B
| $136M | 4.57% |
271,304
+12,520
| +5% | +$6.05M |
|
|
9
Estee Lauder
EL
$30B
| $129M | 4.33% |
483,210
-54,562
| -10% | -$13.1M |
|
10
Intuitive Surgical
ISRG
$142B
| $117M | 3.94% |
428,973
-43,344
| -9% | -$10.8M |
|
11
S&P Global
SPGI
$135B
| $92.7M | 3.13% |
282,332
-24,152
| -8% | -$8.15M |
|
12
Walt Disney
DIS
$173B
| $90.6M | 3.05% |
499,860
-33,136
| -6% | -$4.76M |
|
13
Stryker
SYK
$127B
| $89.2M | 3.01% |
364,237
-26,780
| -7% | -$6.07M |
|
|
14
Edwards Lifesciences
EW
$50.6B
| $85.8M | 2.89% |
+941,836
| New | +$78.1M |
|
15
McDonald's
MCD
$194B
| $84.2M | 2.84% |
392,543
-34,133
| -8% | -$7.42M |
|
16
Becton Dickinson
BDX
$44.1B
| $81.8M | 2.76% |
335,256
-19,775
| -6% | -$4.61M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $76.6M | 2.58% |
280,479
-1,000
| -0.4% | -$274K |
|
18
Colgate-Palmolive
CL
$75.3B
| $70.5M | 2.38% |
825,102
-47,960
| -5% | -$3.97M |
|
19
PepsiCo
PEP
$190B
| $63.3M | 2.13% |
426,889
-39,333
| -8% | -$5.59M |
|
20
Alibaba
BABA
$282B
| $62.7M | 2.12% |
269,462
+16,316
| +6% | +$4.53M |
|
|
21
Verisk Analytics
VRSK
$26.4B
| $59.5M | 2.01% |
+286,902
| New | +$55.8M |
|
22
JD.com
JD
$40.1B
| $45.8M | 1.54% |
520,640
+2,000
| +0.4% | +$167K |
|
|
23
Thermo Fisher Scientific
TMO
$202B
| $35.3M | 1.19% |
75,857
+75,757
| +75,757% | +$35.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.6M | 1.13% |
383,480
-55,300
| -13% | -$4.65M |
|
|
25
Cadence Design Systems
CDNS
$101B
| $33.4M | 1.13% |
+244,605
| New | +$28.7M |
|
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