SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $244M | 8.24% | 74,981 -651 | -0.9% | -$2.12M |
|
|
2
PayPal
PYPL
$67.1B
| $231M | 7.79% | 986,977 -133,135 | -12% | -$31.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $180M | 6.05% | 807,303 -87,151 | -10% | -$19.4M |
|
|
4
Visa
V
$683B
| $170M | 5.73% | 776,724 -90,070 | -10% | -$19.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 5.73% | 96,978 -3,066 | -3% | -$5.37M |
|
6
Nike
NKE
$114B
| $169M | 5.68% | 1,191,701 -62,532 | -5% | -$8.85M |
|
|
7
Zoetis
ZTS
$69.3B
| $152M | 5.11% | 916,132 -118,791 | -11% | -$19.7M |
|
8
Adobe
ADBE
$151B
| $136M | 4.57% | 271,304 +12,520 | +5% | +$6.26M |
|
|
9
Estee Lauder
EL
$33B
| $129M | 4.33% | 483,210 -54,562 | -10% | -$14.5M |
|
10
Intuitive Surgical
ISRG
$170B
| $117M | 3.94% | 142,991 -14,448 | -9% | -$11.8M |
|
11
S&P Global
SPGI
$167B
| $92.7M | 3.13% | 282,332 -24,152 | -8% | -$7.93M |
|
12
Walt Disney
DIS
$213B
| $90.6M | 3.05% | 499,860 -33,136 | -6% | -$6M |
|
13
Stryker
SYK
$150B
| $89.2M | 3.01% | 364,237 -26,780 | -7% | -$6.56M |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $85.8M | 2.89% | +941,836 | New | +$85.8M |
|
15
McDonald's
MCD
$224B
| $84.2M | 2.84% | 392,543 -34,133 | -8% | -$7.32M |
|
16
Becton Dickinson
BDX
$55.3B
| $81.8M | 2.76% | 327,079 -19,293 | -6% | -$4.82M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 2.58% | 280,479 -1,000 | -0.4% | -$273K |
|
18
Colgate-Palmolive
CL
$67.9B
| $70.5M | 2.38% | 825,102 -47,960 | -5% | -$4.1M |
|
19
PepsiCo
PEP
$204B
| $63.3M | 2.13% | 426,889 -39,333 | -8% | -$5.83M |
|
20
Alibaba
BABA
$322B
| $62.7M | 2.12% | 269,462 +16,316 | +6% | +$3.8M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $59.5M | 2.01% | +286,902 | New | +$59.5M |
|
22
JD.com
JD
$44.1B
| $45.8M | 1.54% | 520,640 +2,000 | +0.4% | +$176K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 1.19% | 75,857 +75,757 | +75,757% | +$35.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.13% | 19,174 -2,765 | -13% | -$4.84M |
|
|
25
Cadence Design Systems
CDNS
$95.5B
| $33.4M | 1.13% | +244,605 | New | +$33.4M |
|