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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
+7.1%
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
$1.56B
AUM Growth
-$1.86B
(-54%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-92.69%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
Adobe
ADBE
|
+$61.4M |
| 4 |
Walt Disney
DIS
|
+$52.1M |
| 5 |
Alibaba
BABA
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Amazon
AMZN
|
+$218M |
| 3 |
Edwards Lifesciences
EW
|
+$175M |
| 4 |
Stryker
SYK
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $178M | 11.36% |
1,713,327
-446,295
| -21% | -$64.4M |
|
2
Visa
V
$675B
| $167M | 10.67% |
745,580
+19,108
| +3% | +$5.28M |
|
3
Cadence Design Systems
CDNS
$102B
| $139M | 8.91% |
666,777
-231,393
| -26% | -$68.4M |
|
4
Zoetis
ZTS
$31.2B
| $135M | 8.6% |
811,191
-255,076
| -24% | -$47.8M |
|
|
5
Adobe
ADBE
$89.3B
| $123M | 7.88% |
322,232
+107,163
| +50% | +$61.4M |
|
6
S&P Global
SPGI
$132B
| $112M | 7.19% |
327,007
-110,365
| -25% | -$47.8M |
|
7
Estee Lauder
EL
$29.8B
| $107M | 6.84% |
435,414
-48,241
| -10% | -$6.84M |
|
8
UnitedHealth
UNH
$380B
| $97M | 6.2% |
205,346
-32,451
| -14% | -$16.5M |
|
9
Verisk Analytics
VRSK
$25.1B
| $96.7M | 6.19% |
505,556
-152,933
| -23% | -$36.7M |
|
|
10
NVIDIA
NVDA
$5.15T
| $64M | 4.09% |
2,302,770
+2,272,370
| +7,475% | +$165M |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $58M | 3.71% |
273,745
+263,150
| +2,484% | +$117M |
|
12
Colgate-Palmolive
CL
$73.2B
| $57.6M | 3.68% |
767,639
-228,928
| -23% | -$19.4M |
|
|
13
Walt Disney
DIS
$169B
| $50.1M | 3.2% |
501,224
+498,995
| +22,386% | +$52.1M |
|
|
14
Alibaba
BABA
$282B
| $25.7M | 1.64% |
251,851
+251,570
| +89,527% | +$18.4M |
|
15
JD.com
JD
$39.5B
| $22.8M | 1.46% |
+518,640
| New | +$12.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.6M | 1.38% |
210,464
-61,541
| -23% | -$8.8M |
|
17
PayPal
PYPL
$49B
| $16.1M | 1.03% |
211,373
+211,063
| +68,085% | +$13M |
|
18
SPDR Gold Trust
GLD
$131B
| $8.03M | 0.51% |
43,647
-890
| -2% | -$171K |
|
19
Sea Limited
SE
$68.2B
| $7.02M | 0.45% |
+81,140
| New | +$3.73M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.54M | 0.35% |
13,532
+9,009
| +199% | +$4.49M |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $4.37M | 0.28% |
102,299
-70,620
| -41% | -$2.85M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.61M | 0.23% |
32,921
+4,422
| +16% | +$481K |
|
23
Mastercard
MA
$473B
| $3.53M | 0.23% |
9,814
-199,532
| -95% | -$91.2M |
|
24
Intuitive Surgical
ISRG
$138B
| $3.4M | 0.22% |
14,578
+14,458
| +12,048% | +$5.46M |
|
25
KKR & Co
KKR
$90.6B
| $2.33M | 0.15% |
44,909
+26,080
| +139% | +$2.4M |
|
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