SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.74B
AUM Growth
+$2.74B
(+75%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$239M |
| 2 |
McDonald's
MCD
|
$118M |
| 3 |
Edwards Lifesciences
EW
|
$114M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Stryker
SYK
|
$108M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
| 4 |
Zoetis
ZTS
|
$5.06M |
| 5 |
Visa
V
|
$4.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $239M | 8.71% | +706,760 | New | +$239M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 7.49% | 1,701,863 -11,464 | -0.7% | -$1.38M |
|
|
3
Visa
V
$683B
| $171M | 6.24% | 726,187 -19,393 | -3% | -$4.57M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $153M | 5.57% | 655,851 -10,926 | -2% | -$2.54M |
|
5
Adobe
ADBE
$151B
| $151M | 5.52% | 312,891 -9,341 | -3% | -$4.52M |
|
|
6
Zoetis
ZTS
$69.3B
| $134M | 4.9% | 781,693 -29,498 | -4% | -$5.06M |
|
7
S&P Global
SPGI
$167B
| $128M | 4.67% | 320,839 -6,168 | -2% | -$2.46M |
|
|
8
McDonald's
MCD
$224B
| $118M | 4.31% | +397,234 | New | +$118M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $114M | 4.17% | +1,211,512 | New | +$114M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $113M | 4.14% | +217,391 | New | +$113M |
|
11
Verisk Analytics
VRSK
$37.5B
| $112M | 4.08% | 496,768 -8,788 | -2% | -$1.97M |
|
|
12
Stryker
SYK
$150B
| $108M | 3.94% | +356,566 | New | +$108M |
|
13
Nike
NKE
$114B
| $101M | 3.7% | +921,018 | New | +$101M |
|
14
Amazon
AMZN
$2.44T
| $97.1M | 3.55% | +749,119 | New | +$97.1M |
|
15
UnitedHealth
UNH
$281B
| $95.3M | 3.48% | 198,277 -7,069 | -3% | -$3.4M |
|
|
16
NVIDIA
NVDA
$4.24T
| $84.3M | 3.08% | 199,347 -30,930 | -13% | -$13.1M |
|
17
Estee Lauder
EL
$33B
| $82.5M | 3.01% | 419,301 -16,113 | -4% | -$3.17M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $78M | 2.85% | 272,278 -1,467 | -0.5% | -$420K |
|
19
PepsiCo
PEP
$204B
| $66.7M | 2.43% | +361,204 | New | +$66.7M |
|
20
Becton Dickinson
BDX
$55.3B
| $57.9M | 2.11% | +220,523 | New | +$57.9M |
|
21
Colgate-Palmolive
CL
$67.9B
| $56.8M | 2.07% | 739,224 -28,415 | -4% | -$2.18M |
|
22
Apple
AAPL
$3.45T
| $22.6M | 0.83% | +119,704 | New | +$22.6M |
|
23
Alibaba
BABA
$322B
| $21.1M | 0.77% | 253,701 +1,850 | +0.7% | +$154K |
|
24
Vanguard Value ETF
VTV
$144B
| $19.7M | 0.72% | +138,590 | New | +$19.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.68% | 160,211 -50,253 | -24% | -$5.83M |
|