SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $265M | 7.75% | 909,943 -11,391 | -1% | -$3.32M |
|
2
Amazon
AMZN
$2.44T
| $253M | 7.4% | 73,622 -215 | -0.3% | -$740K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 7.04% | 96,164 +2,962 | +3% | +$7.43M |
|
|
4
Microsoft
MSFT
$3.77T
| $205M | 5.99% | 757,002 -7,866 | -1% | -$2.13M |
|
5
Nike
NKE
$114B
| $183M | 5.35% | 1,184,127 +23,565 | +2% | +$3.64M |
|
|
6
Adobe
ADBE
$151B
| $179M | 5.22% | 304,793 +36,670 | +14% | +$21.5M |
|
7
Visa
V
$683B
| $169M | 4.93% | 721,402 -5,722 | -0.8% | -$1.34M |
|
8
Zoetis
ZTS
$69.3B
| $159M | 4.65% | 854,215 -6,072 | -0.7% | -$1.13M |
|
|
9
Estee Lauder
EL
$33B
| $140M | 4.1% | 440,932 -4,581 | -1% | -$1.46M |
|
10
Intuitive Surgical
ISRG
$170B
| $126M | 3.68% | 136,953 +253 | +0.2% | +$233K |
|
|
11
S&P Global
SPGI
$167B
| $121M | 3.53% | 294,597 +15,862 | +6% | +$6.51M |
|
12
Edwards Lifesciences
EW
$47.8B
| $111M | 3.25% | 1,073,999 +8,248 | +0.8% | +$854K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $96.6M | 2.82% | 277,750 -542 | -0.2% | -$189K |
|
14
Stryker
SYK
$150B
| $93.8M | 2.74% | 360,968 +6,444 | +2% | +$1.67M |
|
15
McDonald's
MCD
$224B
| $88.6M | 2.59% | 383,596 +17,783 | +5% | +$4.11M |
|
16
Walt Disney
DIS
$213B
| $82.5M | 2.41% | 469,558 -3,219 | -0.7% | -$565K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 2.35% | 159,253 +16,468 | +12% | +$8.31M |
|
18
Becton Dickinson
BDX
$55.3B
| $75.9M | 2.22% | 311,939 -3,576 | -1% | -$871K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $73.4M | 2.14% | 536,029 +25,231 | +5% | +$3.45M |
|
20
Verisk Analytics
VRSK
$37.5B
| $70.6M | 2.06% | 404,123 +2,235 | +0.6% | +$390K |
|
21
Colgate-Palmolive
CL
$67.9B
| $65.8M | 1.92% | 808,773 -2,719 | -0.3% | -$221K |
|
|
22
CME Group
CME
$96B
| $65.5M | 1.91% | 307,982 +75,965 | +33% | +$16.2M |
|
23
PepsiCo
PEP
$204B
| $58.8M | 1.72% | 397,115 -1,641 | -0.4% | -$243K |
|
24
Alibaba
BABA
$322B
| $58.7M | 1.71% | 258,601 -3,687 | -1% | -$836K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.26% | 17,727 -310 | -2% | -$757K |
|