SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
+$3.4B
(-0.79%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 8.13% | 103,512 +7,348 | +8% | +$19.6M |
|
|
2
Amazon
AMZN
$2.44T
| $252M | 7.42% | 76,693 +3,071 | +4% | +$10.1M |
|
3
PayPal
PYPL
$67.1B
| $239M | 7.04% | 919,341 +9,398 | +1% | +$2.44M |
|
4
Microsoft
MSFT
$3.77T
| $213M | 6.27% | 755,493 -1,509 | -0.2% | -$426K |
|
5
Nike
NKE
$114B
| $179M | 5.26% | 1,230,808 +46,681 | +4% | +$6.78M |
|
6
Adobe
ADBE
$151B
| $175M | 5.15% | 303,904 -889 | -0.3% | -$512K |
|
7
Zoetis
ZTS
$69.3B
| $166M | 4.87% | 852,649 -1,566 | -0.2% | -$304K |
|
8
Visa
V
$683B
| $161M | 4.73% | 719,992 -1,410 | -0.2% | -$315K |
|
9
Estee Lauder
EL
$33B
| $137M | 4.03% | 455,994 +15,062 | +3% | +$4.52M |
|
10
S&P Global
SPGI
$167B
| $135M | 3.97% | 317,655 +23,058 | +8% | +$9.8M |
|
11
Intuitive Surgical
ISRG
$170B
| $134M | 3.94% | 136,667 -286 | -0.2% | -$280K |
|
12
Edwards Lifesciences
EW
$47.8B
| $121M | 3.58% | 1,072,893 -1,106 | -0.1% | -$125K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $101M | 2.99% | 177,430 +18,177 | +11% | +$10.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $97.3M | 2.86% | 286,580 +8,830 | +3% | +$3M |
|
15
Stryker
SYK
$150B
| $95.5M | 2.81% | 361,906 +938 | +0.3% | +$248K |
|
16
McDonald's
MCD
$224B
| $92.3M | 2.72% | 382,686 -910 | -0.2% | -$220K |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $91.3M | 2.69% | 602,429 +66,400 | +12% | +$10.1M |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $91.1M | 2.68% | 454,527 +50,404 | +12% | +$10.1M |
|
19
Walt Disney
DIS
$213B
| $79.8M | 2.35% | 471,083 +1,525 | +0.3% | +$258K |
|
20
Becton Dickinson
BDX
$55.3B
| $76.5M | 2.25% | 310,739 -1,200 | -0.4% | -$295K |
|
21
Colgate-Palmolive
CL
$67.9B
| $61.2M | 1.8% | 808,363 -410 | -0.1% | -$31K |
|
22
PepsiCo
PEP
$204B
| $59.7M | 1.76% | 396,276 -839 | -0.2% | -$126K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.39% | 17,616 -111 | -0.6% | -$297K |
|
24
Alibaba
BABA
$322B
| $38.4M | 1.13% | 259,071 +470 | +0.2% | +$69.6K |
|
25
JD.com
JD
$44.1B
| $37.5M | 1.1% | 518,640 | – | – |
|