SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-10.71%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.24B
AUM Growth
+$3.24B
(-11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.4M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
PayPal
PYPL
|
$17.7M |
| 4 |
Vanguard Value ETF
VTV
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$54.8M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 15.66% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 9.38% | 108,528 +2,786 | +3% | +$7.79M |
|
2
Amazon
AMZN
$2.44T
| $257M | 7.93% | 78,618 +1,915 | +2% | +$6.25M |
|
3
Microsoft
MSFT
$3.77T
| $242M | 7.47% | 783,215 +24,262 | +3% | +$7.49M |
|
4
Nike
NKE
$114B
| $170M | 5.27% | 1,264,358 +19,874 | +2% | +$2.68M |
|
5
Zoetis
ZTS
$69.3B
| $160M | 4.94% | 847,092 +670 | +0.1% | +$126K |
|
6
Visa
V
$683B
| $156M | 4.83% | 703,444 +1,579 | +0.2% | +$350K |
|
7
Adobe
ADBE
$151B
| $152M | 4.69% | 332,796 +10,034 | +3% | +$4.57M |
|
8
S&P Global
SPGI
$167B
| $137M | 4.23% | 333,509 +3,125 | +0.9% | +$1.28M |
|
9
Estee Lauder
EL
$33B
| $124M | 3.84% | 455,182 +792 | +0.2% | +$216K |
|
|
10
PayPal
PYPL
$67.1B
| $123M | 3.8% | 1,062,468 +152,948 | +17% | +$17.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $116M | 3.58% | 195,900 +12,731 | +7% | +$7.52M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $112M | 3.46% | 680,179 +26,289 | +4% | +$4.32M |
|
13
Verisk Analytics
VRSK
$37.5B
| $110M | 3.41% | 512,953 +12,855 | +3% | +$2.76M |
|
14
Stryker
SYK
$150B
| $96.4M | 2.98% | 360,228 -540 | -0.1% | -$144K |
|
15
McDonald's
MCD
$224B
| $94.2M | 2.91% | 380,825 +1,258 | +0.3% | +$311K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $90.6M | 2.8% | 340,244 +38,760 | +13% | +$10.3M |
|
17
Walt Disney
DIS
$213B
| $72.4M | 2.24% | 526,492 +54,967 | +12% | +$7.55M |
|
|
18
NVIDIA
NVDA
$4.24T
| $67.5M | 2.09% | 247,389 +202,560 | +452% | +$55.3M |
|
19
PepsiCo
PEP
$204B
| $63.8M | 1.97% | 380,857 -5,260 | -1% | -$881K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $62.8M | 1.94% | 282,377 -1,035 | -0.4% | -$230K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $60.7M | 1.88% | 201,137 -181,630 | -47% | -$54.8M |
|
22
Colgate-Palmolive
CL
$67.9B
| $60.6M | 1.87% | 798,524 -1,696 | -0.2% | -$129K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $60.4M | 1.87% | +513,677 | New | +$60.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.54% | 17,902 +325 | +2% | +$906K |
|
25
JD.com
JD
$44.1B
| $30M | 0.93% | 518,640 | – | – |
|