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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
(+203%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
60.31%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 3 |
Cadence Design Systems
CDNS
|
+$184M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Zoetis
ZTS
|
+$143M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$85.3M |
| 2 |
NVIDIA
NVDA
|
+$64.5M |
| 3 |
Alibaba
BABA
|
+$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 5 |
PepsiCo
PEP
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $358M | 10.46% |
951,127
+679,521
| +250% | +$242M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $304M | 8.9% |
2,159,622
+1,695,029
| +365% | +$230M |
|
|
3
Cadence Design Systems
CDNS
$102B
| $245M | 7.15% |
898,170
+714,598
| +389% | +$184M |
|
|
4
Amazon
AMZN
$2.74T
| $218M | 6.38% |
1,435,382
+1,119,691
| +355% | +$157M |
|
|
5
Zoetis
ZTS
$31.2B
| $210M | 6.15% |
1,066,267
+805,941
| +310% | +$143M |
|
6
S&P Global
SPGI
$132B
| $193M | 5.63% |
437,372
+343,093
| +364% | +$135M |
|
7
Visa
V
$675B
| $189M | 5.53% |
726,472
+527,290
| +265% | +$130M |
|
8
Edwards Lifesciences
EW
$50.3B
| $175M | 5.13% |
2,298,940
+1,917,239
| +502% | +$133M |
|
9
Verisk Analytics
VRSK
$25.1B
| $157M | 4.6% |
658,489
+508,071
| +338% | +$120M |
|
10
Stryker
SYK
$121B
| $144M | 4.21% |
480,740
+361,222
| +302% | +$101M |
|
11
Arthur J. Gallagher & Co
AJG
$63.7B
| $144M | 4.2% |
638,861
+528,641
| +480% | +$125M |
|
12
Nike
NKE
$63.3B
| $135M | 3.96% |
1,246,914
+953,418
| +325% | +$102M |
|
13
Adobe
ADBE
$89.3B
| $128M | 3.75% |
215,069
+158,915
| +283% | +$91.7M |
|
14
UnitedHealth
UNH
$380B
| $125M | 3.66% |
237,797
+183,636
| +339% | +$97.9M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $109M | 3.18% |
204,754
+161,121
| +369% | +$78M |
|
16
Mastercard
MA
$473B
| $89.3M | 2.61% |
209,346
+164,133
| +363% | +$65.9M |
|
17
McDonald's
MCD
$188B
| $85.7M | 2.51% |
289,055
+163,686
| +131% | +$44.6M |
|
18
Colgate-Palmolive
CL
$73.2B
| $79.4M | 2.32% |
996,567
+752,177
| +308% | +$56.6M |
|
19
Estee Lauder
EL
$29.8B
| $70.7M | 2.07% |
483,655
+381,361
| +373% | +$50.6M |
|
20
Becton Dickinson
BDX
$42.7B
| $70.7M | 2.07% |
289,970
+228,888
| +375% | +$56.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $38M | 1.11% |
272,005
+78,452
| +41% | +$10.5M |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $12.5M | 0.37% |
26,215
-850
| -3% | -$380K |
|
23
SPDR Gold Trust
GLD
$131B
| $8.51M | 0.25% |
44,537
-669
| -1% | -$123K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $7.45M | 0.22% |
172,919
+196
| +0.1% | +$7.79K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $6.7M | 0.2% |
28,240
+22,247
| +371% | +$4.92M |
|
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