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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
+0.82%
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
$3B
AUM Growth
+$33.1M
(+1.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
+$45.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$35.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$31.9M |
| 4 |
Verisk Analytics
VRSK
|
+$21.1M |
| 5 |
Edwards Lifesciences
EW
|
+$10.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$16.6M |
| 2 |
Visa
V
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$9.85M |
| 5 |
Zoetis
ZTS
|
+$8.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $228M | 7.61% |
1,476,740
-22,880
| -2% | -$3.63M |
|
|
2
PayPal
PYPL
$49B
| $223M | 7.45% |
921,334
-65,643
| -7% | -$16.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $193M | 6.43% |
1,864,040
-75,520
| -4% | -$7.49M |
|
|
4
Microsoft
MSFT
$2.94T
| $180M | 6.01% |
764,868
-42,435
| -5% | -$9.85M |
|
5
Nike
NKE
$63.3B
| $154M | 5.14% |
1,160,562
-31,139
| -3% | -$4.33M |
|
|
6
Visa
V
$675B
| $154M | 5.13% |
727,124
-49,600
| -6% | -$10.4M |
|
|
7
Zoetis
ZTS
$31.2B
| $135M | 4.52% |
860,287
-55,845
| -6% | -$8.85M |
|
|
8
Estee Lauder
EL
$29.8B
| $130M | 4.32% |
445,513
-37,697
| -8% | -$10.3M |
|
9
Adobe
ADBE
$89.3B
| $127M | 4.24% |
268,123
-3,181
| -1% | -$1.49M |
|
10
Intuitive Surgical
ISRG
$138B
| $101M | 3.36% |
410,100
-18,873
| -4% | -$4.75M |
|
11
S&P Global
SPGI
$132B
| $98.4M | 3.28% |
278,735
-3,597
| -1% | -$1.2M |
|
|
12
Edwards Lifesciences
EW
$50.3B
| $89.1M | 2.97% |
1,065,751
+123,915
| +13% | +$10.5M |
|
13
Walt Disney
DIS
$169B
| $87.3M | 2.91% |
472,777
-27,083
| -5% | -$4.99M |
|
14
Stryker
SYK
$121B
| $86.3M | 2.88% |
354,524
-9,713
| -3% | -$2.33M |
|
15
McDonald's
MCD
$188B
| $82M | 2.73% |
365,813
-26,730
| -7% | -$5.72M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $81.9M | 2.73% |
278,292
-2,187
| -0.8% | -$589K |
|
17
Becton Dickinson
BDX
$42.7B
| $76.8M | 2.56% |
323,403
-11,853
| -4% | -$2.9M |
|
|
18
Verisk Analytics
VRSK
$25.1B
| $71M | 2.37% |
401,888
+114,986
| +40% | +$21.1M |
|
|
19
Cadence Design Systems
CDNS
$102B
| $69.9M | 2.33% |
510,798
+266,193
| +109% | +$35.7M |
|
|
20
Thermo Fisher Scientific
TMO
$199B
| $65.1M | 2.17% |
142,785
+66,928
| +88% | +$31.9M |
|
21
Colgate-Palmolive
CL
$73.2B
| $64M | 2.13% |
811,492
-13,610
| -2% | -$1.07M |
|
22
Alibaba
BABA
$282B
| $59.5M | 1.98% |
262,288
-7,174
| -3% | -$1.76M |
|
23
PepsiCo
PEP
$185B
| $56.4M | 1.88% |
398,756
-28,133
| -7% | -$3.86M |
|
|
24
CME Group
CME
$88.6B
| $47.4M | 1.58% |
+232,017
| New | +$45.7M |
|
25
JD.com
JD
$39.5B
| $43.7M | 1.46% |
518,640
-2,000
| -0.4% | -$183K |
|
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