SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$77.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.4M |
| 2 |
Nike
NKE
|
$39.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 4 |
Microsoft
MSFT
|
$6.35M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 9.47% | 108,052 -476 | -0.4% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $195M | 7.8% | 758,537 -24,678 | -3% | -$6.35M |
|
|
3
Visa
V
$683B
| $152M | 6.08% | 771,135 +67,691 | +10% | +$13.3M |
|
4
Zoetis
ZTS
$69.3B
| $145M | 5.82% | 845,291 -1,801 | -0.2% | -$310K |
|
5
Adobe
ADBE
$151B
| $123M | 4.91% | 335,098 +2,302 | +0.7% | +$843K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $122M | 4.86% | 224,004 +28,104 | +14% | +$15.3M |
|
7
Estee Lauder
EL
$33B
| $115M | 4.61% | 452,536 -2,646 | -0.6% | -$674K |
|
8
S&P Global
SPGI
$167B
| $113M | 4.54% | 336,710 +3,201 | +1% | +$1.08M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $103M | 4.11% | 684,730 +4,551 | +0.7% | +$683K |
|
10
McDonald's
MCD
$224B
| $92.6M | 3.7% | 374,937 -5,888 | -2% | -$1.45M |
|
|
11
Nike
NKE
$114B
| $90M | 3.6% | 879,749 -384,609 | -30% | -$39.3M |
|
12
Verisk Analytics
VRSK
$37.5B
| $89.1M | 3.56% | 515,391 +2,438 | +0.5% | +$422K |
|
|
13
Amazon
AMZN
$2.44T
| $85.6M | 3.42% | 803,876 +725,258 | +923% | +$77.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $83.9M | 3.35% | 339,884 -360 | -0.1% | -$88.8K |
|
15
Stryker
SYK
$150B
| $70.9M | 2.84% | 356,389 -3,839 | -1% | -$764K |
|
16
PepsiCo
PEP
$204B
| $64.3M | 2.57% | 385,930 +5,073 | +1% | +$845K |
|
17
Colgate-Palmolive
CL
$67.9B
| $63.9M | 2.55% | 797,563 -961 | -0.1% | -$77K |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $62.2M | 2.49% | 653,743 +140,066 | +27% | +$13.3M |
|
19
Walt Disney
DIS
$213B
| $49.9M | 1.99% | 527,677 +1,185 | +0.2% | +$112K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.82% | 281,505 -872 | -0.3% | -$141K |
|
21
Intuitive Surgical
ISRG
$170B
| $40.3M | 1.61% | 200,707 -430 | -0.2% | -$86.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.55% | 17,717 -185 | -1% | -$404K |
|
23
NVIDIA
NVDA
$4.24T
| $37.2M | 1.49% | 245,417 -1,972 | -0.8% | -$299K |
|
24
JD.com
JD
$44.1B
| $33.3M | 1.33% | 518,640 | – | – |
|
25
Alibaba
BABA
$322B
| $28.5M | 1.14% | 250,575 +688 | +0.3% | +$78.2K |
|