SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $358M | 10.46% | 951,127 +679,521 | +250% | +$256M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 8.9% | 2,159,622 +1,695,029 | +365% | +$239M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $245M | 7.15% | 898,170 +714,598 | +389% | +$195M |
|
|
4
Amazon
AMZN
$2.44T
| $218M | 6.38% | 1,435,382 +1,119,691 | +355% | +$170M |
|
|
5
Zoetis
ZTS
$69.3B
| $210M | 6.15% | 1,066,267 +805,941 | +310% | +$159M |
|
6
S&P Global
SPGI
$167B
| $193M | 5.63% | 437,372 +343,093 | +364% | +$151M |
|
7
Visa
V
$683B
| $189M | 5.53% | 726,472 +527,290 | +265% | +$137M |
|
8
Edwards Lifesciences
EW
$47.8B
| $175M | 5.13% | 2,298,940 +1,917,239 | +502% | +$146M |
|
9
Verisk Analytics
VRSK
$37.5B
| $157M | 4.6% | 658,489 +508,071 | +338% | +$121M |
|
10
Stryker
SYK
$150B
| $144M | 4.21% | 480,740 +361,222 | +302% | +$108M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $144M | 4.2% | 638,861 +528,641 | +480% | +$119M |
|
12
Nike
NKE
$114B
| $135M | 3.96% | 1,246,914 +953,418 | +325% | +$104M |
|
13
Adobe
ADBE
$151B
| $128M | 3.75% | 215,069 +158,915 | +283% | +$94.8M |
|
14
UnitedHealth
UNH
$281B
| $125M | 3.66% | 237,797 +183,636 | +339% | +$96.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $109M | 3.18% | 204,754 +161,121 | +369% | +$85.5M |
|
16
Mastercard
MA
$538B
| $89.3M | 2.61% | 209,346 +164,133 | +363% | +$70M |
|
17
McDonald's
MCD
$224B
| $85.7M | 2.51% | 289,055 +163,686 | +131% | +$48.5M |
|
18
Colgate-Palmolive
CL
$67.9B
| $79.4M | 2.32% | 996,567 +752,177 | +308% | +$60M |
|
19
Estee Lauder
EL
$33B
| $70.7M | 2.07% | 483,655 +381,361 | +373% | +$55.8M |
|
20
Becton Dickinson
BDX
$55.3B
| $70.7M | 2.07% | 289,970 +228,888 | +375% | +$55.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.11% | 272,005 +78,452 | +41% | +$11M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.37% | 26,215 -850 | -3% | -$406K |
|
23
SPDR Gold Trust
GLD
$107B
| $8.51M | 0.25% | 44,537 -669 | -1% | -$128K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $7.45M | 0.22% | 172,919 +196 | +0.1% | +$8.44K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 0.2% | 28,240 +22,247 | +371% | +$5.28M |
|