SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
47
Reduced
37
Closed
22
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$88.5M |
| 2 |
Adobe
ADBE
|
$10.7M |
| 3 |
Verisk Analytics
VRSK
|
$10.4M |
| 4 |
Cadence Design Systems
CDNS
|
$9.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$121M |
| 2 |
Visa
V
|
$3.93M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 8.38% | 105,742 +2,230 | +2% | +$6.46M |
|
2
Amazon
AMZN
$2.44T
| $256M | 7% | 76,703 +10 | +0% | +$33.4K |
|
3
Microsoft
MSFT
$3.77T
| $255M | 6.99% | 758,953 +3,460 | +0.5% | +$1.16M |
|
4
Nike
NKE
$114B
| $207M | 5.68% | 1,244,484 +13,676 | +1% | +$2.28M |
|
5
Zoetis
ZTS
$69.3B
| $207M | 5.65% | 846,422 -6,227 | -0.7% | -$1.52M |
|
|
6
Adobe
ADBE
$151B
| $183M | 5.01% | 322,762 +18,858 | +6% | +$10.7M |
|
|
7
PayPal
PYPL
$67.1B
| $172M | 4.7% | 909,520 -9,821 | -1% | -$1.85M |
|
8
Estee Lauder
EL
$33B
| $168M | 4.6% | 454,390 -1,604 | -0.4% | -$593K |
|
9
S&P Global
SPGI
$167B
| $156M | 4.27% | 330,384 +12,729 | +4% | +$6.01M |
|
|
10
Visa
V
$683B
| $152M | 4.16% | 701,865 -18,127 | -3% | -$3.93M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $138M | 3.77% | 382,767 +246,100 | +180% | +$88.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $122M | 3.34% | 183,169 +5,739 | +3% | +$3.83M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $122M | 3.34% | 653,890 +51,461 | +9% | +$9.6M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $114M | 3.13% | 500,098 +45,571 | +10% | +$10.4M |
|
15
McDonald's
MCD
$224B
| $102M | 2.78% | 379,567 -3,119 | -0.8% | -$836K |
|
16
Stryker
SYK
$150B
| $96.6M | 2.64% | 360,768 -1,138 | -0.3% | -$305K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 2.61% | 283,412 -3,168 | -1% | -$1.07M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $75.9M | 2.08% | 301,484 -9,255 | -3% | -$2.33M |
|
19
Walt Disney
DIS
$213B
| $73.1M | 2% | 471,525 +442 | +0.1% | +$68.5K |
|
20
Colgate-Palmolive
CL
$67.9B
| $68.2M | 1.87% | 800,220 -8,143 | -1% | -$694K |
|
|
21
PepsiCo
PEP
$204B
| $67M | 1.83% | 386,117 -10,159 | -3% | -$1.76M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 1.39% | 17,577 -39 | -0.2% | -$113K |
|
23
JD.com
JD
$44.1B
| $36.3M | 0.99% | 518,640 | – | – |
|
24
Apple
AAPL
$3.45T
| $31.6M | 0.87% | 178,159 +412 | +0.2% | +$73.2K |
|
25
Alibaba
BABA
$322B
| $30.8M | 0.84% | 259,071 | – | – |
|