SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$3B
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $228M | 7.61% | 73,837 -1,144 | -2% | -$3.54M |
|
|
2
PayPal
PYPL
$67.1B
| $223M | 7.44% | 921,334 -65,643 | -7% | -$15.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 6.42% | 93,202 -3,776 | -4% | -$7.81M |
|
|
4
Microsoft
MSFT
$3.77T
| $180M | 6% | 764,868 -42,435 | -5% | -$9.99M |
|
5
Nike
NKE
$114B
| $154M | 5.14% | 1,160,562 -31,139 | -3% | -$4.14M |
|
|
6
Visa
V
$683B
| $154M | 5.13% | 727,124 -49,600 | -6% | -$10.5M |
|
|
7
Zoetis
ZTS
$69.3B
| $135M | 4.51% | 860,287 -55,845 | -6% | -$8.79M |
|
|
8
Estee Lauder
EL
$33B
| $130M | 4.32% | 445,513 -37,697 | -8% | -$11M |
|
9
Adobe
ADBE
$151B
| $127M | 4.24% | 268,123 -3,181 | -1% | -$1.51M |
|
10
Intuitive Surgical
ISRG
$170B
| $101M | 3.36% | 136,700 -6,291 | -4% | -$4.64M |
|
11
S&P Global
SPGI
$167B
| $98.4M | 3.28% | 278,735 -3,597 | -1% | -$1.27M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $89.1M | 2.97% | 1,065,751 +123,915 | +13% | +$10.4M |
|
13
Walt Disney
DIS
$213B
| $87.3M | 2.91% | 472,777 -27,083 | -5% | -$5M |
|
14
Stryker
SYK
$150B
| $86.3M | 2.88% | 354,524 -9,713 | -3% | -$2.37M |
|
15
McDonald's
MCD
$224B
| $82M | 2.73% | 365,813 -26,730 | -7% | -$5.99M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 2.73% | 278,292 -2,187 | -0.8% | -$644K |
|
17
Becton Dickinson
BDX
$55.3B
| $76.8M | 2.56% | 315,515 -11,564 | -4% | -$2.81M |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $71M | 2.37% | 401,888 +114,986 | +40% | +$20.3M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $69.9M | 2.33% | 510,798 +266,193 | +109% | +$36.4M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $65.1M | 2.17% | 142,785 +66,928 | +88% | +$30.5M |
|
21
Colgate-Palmolive
CL
$67.9B
| $64M | 2.13% | 811,492 -13,610 | -2% | -$1.07M |
|
22
Alibaba
BABA
$322B
| $59.5M | 1.98% | 262,288 -7,174 | -3% | -$1.63M |
|
23
PepsiCo
PEP
$204B
| $56.4M | 1.88% | 398,756 -28,133 | -7% | -$3.98M |
|
|
24
CME Group
CME
$96B
| $47.4M | 1.58% | +232,017 | New | +$47.4M |
|
25
JD.com
JD
$44.1B
| $43.7M | 1.46% | 518,640 -2,000 | -0.4% | -$169K |
|