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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
+7.85%
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
$3.65B
AUM Growth
+$257M
(+7.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
+$11.8M |
| 2 |
Verisk Analytics
VRSK
|
+$9.94M |
| 3 |
Cadence Design Systems
CDNS
|
+$8.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 5 |
S&P Global
SPGI
|
+$5.82M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$121M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.37M |
| 3 |
Visa
V
|
+$3.89M |
| 4 |
Becton Dickinson
BDX
|
+$2.27M |
| 5 |
PayPal
PYPL
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $306M | 8.38% |
2,114,840
+44,600
| +2% | +$6.45M |
|
2
Amazon
AMZN
$2.74T
| $256M | 7% |
1,534,060
+200
| +0% | +$34.2K |
|
3
Microsoft
MSFT
$2.94T
| $255M | 6.99% |
758,953
+3,460
| +0.5% | +$1.12M |
|
4
Nike
NKE
$63.3B
| $207M | 5.68% |
1,244,484
+13,676
| +1% | +$2.26M |
|
5
Zoetis
ZTS
$31.2B
| $207M | 5.65% |
846,422
-6,227
| -0.7% | -$1.36M |
|
|
6
Adobe
ADBE
$89.3B
| $183M | 5.01% |
322,762
+18,858
| +6% | +$11.8M |
|
|
7
PayPal
PYPL
$49B
| $172M | 4.7% |
909,520
-9,821
| -1% | -$2.13M |
|
8
Estee Lauder
EL
$29.8B
| $168M | 4.6% |
454,390
-1,604
| -0.4% | -$544K |
|
|
9
S&P Global
SPGI
$132B
| $156M | 4.27% |
330,384
+12,729
| +4% | +$5.82M |
|
|
10
Visa
V
$675B
| $152M | 4.16% |
701,865
-18,127
| -3% | -$3.89M |
|
|
11
Intuitive Surgical
ISRG
$138B
| $138M | 3.77% |
382,767
-27,234
| -7% | -$9.37M |
|
12
Thermo Fisher Scientific
TMO
$199B
| $122M | 3.34% |
183,169
+5,739
| +3% | +$3.58M |
|
|
13
Cadence Design Systems
CDNS
$102B
| $122M | 3.34% |
653,890
+51,461
| +9% | +$8.97M |
|
|
14
Verisk Analytics
VRSK
$25.1B
| $114M | 3.13% |
500,098
+45,571
| +10% | +$9.94M |
|
15
McDonald's
MCD
$188B
| $102M | 2.78% |
379,567
-3,119
| -0.8% | -$787K |
|
16
Stryker
SYK
$121B
| $96.6M | 2.64% |
360,768
-1,138
| -0.3% | -$299K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $95.4M | 2.61% |
283,412
-3,168
| -1% | -$1.05M |
|
|
18
Becton Dickinson
BDX
$42.7B
| $75.9M | 2.08% |
309,021
-9,486
| -3% | -$2.27M |
|
19
Walt Disney
DIS
$169B
| $73.1M | 2% |
471,525
+442
| +0.1% | +$71.4K |
|
20
Colgate-Palmolive
CL
$73.2B
| $68.2M | 1.87% |
800,220
-8,143
| -1% | -$636K |
|
21
PepsiCo
PEP
$185B
| $67M | 1.83% |
386,117
-10,159
| -3% | -$1.66M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $51M | 1.39% |
351,540
-780
| -0.2% | -$112K |
|
23
JD.com
JD
$39.5B
| $36.3M | 0.99% |
518,640
| – | – |
|
24
Apple
AAPL
$4.81T
| $31.6M | 0.87% |
178,159
+412
| +0.2% | +$65.1K |
|
25
Alibaba
BABA
$282B
| $30.8M | 0.84% |
259,071
| – | – |
|
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