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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
(-59%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-140.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$24.7M |
| 2 |
Mastercard
MA
|
+$14.3M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Adobe
ADBE
|
+$135M |
| 4 |
Visa
V
|
+$127M |
| 5 |
Cadence Design Systems
CDNS
|
+$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $85.6M | 7.59% |
271,606
-435,154
| -62% | -$144M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $81.8M | 7.25% |
272,541
+263
| +0.1% | +$79.2K |
|
3
NVIDIA
NVDA
$5.15T
| $61.9M | 5.49% |
1,422,470
-571,000
| -29% | -$25.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $61.5M | 5.45% |
464,593
-1,237,270
| -73% | -$161M |
|
|
5
Visa
V
$675B
| $45.9M | 4.07% |
199,182
-527,005
| -73% | -$127M |
|
6
Zoetis
ZTS
$31.2B
| $45.3M | 4.02% |
260,326
-521,367
| -67% | -$94.7M |
|
|
7
Cadence Design Systems
CDNS
$102B
| $43M | 3.81% |
183,572
-472,279
| -72% | -$111M |
|
8
Amazon
AMZN
$2.74T
| $40M | 3.55% |
315,691
-433,428
| -58% | -$58.1M |
|
9
Verisk Analytics
VRSK
$25.1B
| $35.7M | 3.17% |
150,418
-346,350
| -70% | -$81.6M |
|
10
S&P Global
SPGI
$132B
| $34.5M | 3.06% |
94,279
-226,560
| -71% | -$89.1M |
|
11
McDonald's
MCD
$188B
| $33.1M | 2.93% |
125,369
-271,865
| -68% | -$77.5M |
|
12
Stryker
SYK
$121B
| $32.7M | 2.9% |
119,518
-237,048
| -66% | -$68M |
|
|
13
Adobe
ADBE
$89.3B
| $28.5M | 2.53% |
56,154
-256,737
| -82% | -$135M |
|
14
Nike
NKE
$63.3B
| $27.6M | 2.44% |
293,496
-627,522
| -68% | -$64.5M |
|
15
UnitedHealth
UNH
$380B
| $27.4M | 2.43% |
54,161
-144,116
| -73% | -$70.9M |
|
16
Edwards Lifesciences
EW
$50.3B
| $26.5M | 2.35% |
381,701
-829,811
| -68% | -$66.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.3M | 2.25% |
193,553
+33,342
| +21% | +$4.31M |
|
|
18
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.2M | 2.24% |
+110,220
| New | +$24.7M |
|
19
Thermo Fisher Scientific
TMO
$199B
| $22M | 1.95% |
43,633
-173,758
| -80% | -$92.6M |
|
20
Alibaba
BABA
$282B
| $21.7M | 1.93% |
250,651
-3,050
| -1% | -$279K |
|
21
PepsiCo
PEP
$185B
| $21.3M | 1.88% |
125,476
-235,728
| -65% | -$42.8M |
|
22
Vanguard Value ETF
VTV
$186B
| $19.1M | 1.69% |
138,590
| – | – |
|
23
Apple
AAPL
$4.81T
| $18.1M | 1.6% |
105,508
-14,196
| -12% | -$2.6M |
|
|
24
Mastercard
MA
$473B
| $18M | 1.59% |
45,213
+35,651
| +373% | +$14.3M |
|
25
Colgate-Palmolive
CL
$73.2B
| $17.4M | 1.54% |
244,390
-494,834
| -67% | -$37M |
|
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