SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
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
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.6M | 7.59% | 271,606 -435,154 | -62% | -$137M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 7.25% | 272,541 +263 | +0.1% | +$79K |
|
3
NVIDIA
NVDA
$4.24T
| $61.9M | 5.49% | 142,247 -57,100 | -29% | -$24.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 5.45% | 464,593 -1,237,270 | -73% | -$164M |
|
|
5
Visa
V
$683B
| $45.9M | 4.07% | 199,182 -527,005 | -73% | -$121M |
|
6
Zoetis
ZTS
$69.3B
| $45.3M | 4.02% | 260,326 -521,367 | -67% | -$90.7M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $43M | 3.81% | 183,572 -472,279 | -72% | -$111M |
|
8
Amazon
AMZN
$2.44T
| $40M | 3.55% | 315,691 -433,428 | -58% | -$55M |
|
9
Verisk Analytics
VRSK
$37.5B
| $35.7M | 3.17% | 150,418 -346,350 | -70% | -$82.3M |
|
10
S&P Global
SPGI
$167B
| $34.5M | 3.06% | 94,279 -226,560 | -71% | -$83M |
|
11
McDonald's
MCD
$224B
| $33.1M | 2.93% | 125,369 -271,865 | -68% | -$71.8M |
|
12
Stryker
SYK
$150B
| $32.7M | 2.9% | 119,518 -237,048 | -66% | -$64.8M |
|
|
13
Adobe
ADBE
$151B
| $28.5M | 2.53% | 56,154 -256,737 | -82% | -$131M |
|
14
Nike
NKE
$114B
| $27.6M | 2.44% | 293,496 -627,522 | -68% | -$59M |
|
15
UnitedHealth
UNH
$281B
| $27.4M | 2.43% | 54,161 -144,116 | -73% | -$72.9M |
|
16
Edwards Lifesciences
EW
$47.8B
| $26.5M | 2.35% | 381,701 -829,811 | -68% | -$57.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.25% | 193,553 +33,342 | +21% | +$4.37M |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 2.24% | +110,220 | New | +$25.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $22M | 1.95% | 43,633 -173,758 | -80% | -$87.8M |
|
20
Alibaba
BABA
$322B
| $21.7M | 1.93% | 250,651 -3,050 | -1% | -$265K |
|
21
PepsiCo
PEP
$204B
| $21.3M | 1.88% | 125,476 -235,728 | -65% | -$39.9M |
|
22
Vanguard Value ETF
VTV
$144B
| $19.1M | 1.69% | 138,590 | – | – |
|
23
Apple
AAPL
$3.45T
| $18.1M | 1.6% | 105,508 -14,196 | -12% | -$2.43M |
|
|
24
Mastercard
MA
$538B
| $18M | 1.59% | 45,213 +35,651 | +373% | +$14.2M |
|
25
Colgate-Palmolive
CL
$67.9B
| $17.4M | 1.54% | 244,390 -494,834 | -67% | -$35.2M |
|