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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
(+75%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$117M |
| 3 |
McDonald's
MCD
|
+$115M |
| 4 |
Nike
NKE
|
+$108M |
| 5 |
Edwards Lifesciences
EW
|
+$105M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$39.1M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.78M |
| 4 |
Zoetis
ZTS
|
+$5.1M |
| 5 |
Visa
V
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $239M | 8.71% |
+706,760
| New | +$222M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $205M | 7.49% |
1,701,863
-11,464
| -0.7% | -$1.33M |
|
|
3
Visa
V
$675B
| $171M | 6.24% |
726,187
-19,393
| -3% | -$4.44M |
|
4
Cadence Design Systems
CDNS
$102B
| $153M | 5.57% |
655,851
-10,926
| -2% | -$2.38M |
|
5
Adobe
ADBE
$89.3B
| $151M | 5.52% |
312,891
-9,341
| -3% | -$3.76M |
|
|
6
Zoetis
ZTS
$31.2B
| $134M | 4.9% |
781,693
-29,498
| -4% | -$5.1M |
|
7
S&P Global
SPGI
$132B
| $128M | 4.67% |
320,839
-6,168
| -2% | -$2.25M |
|
|
8
McDonald's
MCD
$188B
| $118M | 4.31% |
+397,234
| New | +$115M |
|
|
9
Edwards Lifesciences
EW
$50.3B
| $114M | 4.17% |
+1,211,512
| New | +$105M |
|
|
10
Thermo Fisher Scientific
TMO
$199B
| $113M | 4.14% |
+217,391
| New | +$117M |
|
11
Verisk Analytics
VRSK
$25.1B
| $112M | 4.08% |
496,768
-8,788
| -2% | -$1.85M |
|
12
Stryker
SYK
$121B
| $108M | 3.94% |
+356,566
| New | +$103M |
|
|
13
Nike
NKE
$63.3B
| $101M | 3.7% |
+921,018
| New | +$108M |
|
14
Amazon
AMZN
$2.74T
| $97.1M | 3.55% |
+749,119
| New | +$85.5M |
|
15
UnitedHealth
UNH
$380B
| $95.3M | 3.48% |
198,277
-7,069
| -3% | -$3.46M |
|
|
16
NVIDIA
NVDA
$5.15T
| $84.3M | 3.08% |
1,993,470
-309,300
| -13% | -$10.3M |
|
17
Estee Lauder
EL
$29.8B
| $82.5M | 3.01% |
419,301
-16,113
| -4% | -$3.42M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $78M | 2.85% |
272,278
-1,467
| -0.5% | -$362K |
|
19
PepsiCo
PEP
$185B
| $66.7M | 2.43% |
+361,204
| New | +$67.4M |
|
20
Becton Dickinson
BDX
$42.7B
| $57.9M | 2.11% |
+220,523
| New | +$56M |
|
21
Colgate-Palmolive
CL
$73.2B
| $56.8M | 2.07% |
739,224
-28,415
| -4% | -$2.2M |
|
22
Apple
AAPL
$4.81T
| $22.6M | 0.83% |
+119,704
| New | +$20.9M |
|
23
Alibaba
BABA
$282B
| $21.1M | 0.77% |
253,701
+1,850
| +0.7% | +$162K |
|
24
Vanguard Value ETF
VTV
$186B
| $19.7M | 0.72% |
+138,590
| New | +$19.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.6M | 0.68% |
160,211
-50,253
| -24% | -$5.78M |
|
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