SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.1%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 11.36% | 1,713,327 -446,295 | -21% | -$46.3M |
|
2
Visa
V
$683B
| $167M | 10.67% | 745,580 +19,108 | +3% | +$4.28M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $139M | 8.91% | 666,777 -231,393 | -26% | -$48.3M |
|
4
Zoetis
ZTS
$69.3B
| $135M | 8.6% | 811,191 -255,076 | -24% | -$42.3M |
|
|
5
Adobe
ADBE
$151B
| $123M | 7.88% | 322,232 +107,163 | +50% | +$41M |
|
6
S&P Global
SPGI
$167B
| $112M | 7.19% | 327,007 -110,365 | -25% | -$37.9M |
|
7
Estee Lauder
EL
$33B
| $107M | 6.84% | 435,414 -48,241 | -10% | -$11.9M |
|
8
UnitedHealth
UNH
$281B
| $97M | 6.2% | 205,346 -32,451 | -14% | -$15.3M |
|
9
Verisk Analytics
VRSK
$37.5B
| $96.7M | 6.19% | 505,556 -152,933 | -23% | -$29.3M |
|
|
10
NVIDIA
NVDA
$4.24T
| $64M | 4.09% | 230,277 +227,237 | +7,475% | +$63.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $58M | 3.71% | 273,745 +263,150 | +2,484% | +$55.7M |
|
12
Colgate-Palmolive
CL
$67.9B
| $57.6M | 3.68% | 767,639 -228,928 | -23% | -$17.2M |
|
|
13
Walt Disney
DIS
$213B
| $50.1M | 3.2% | 501,224 +498,995 | +22,386% | +$49.9M |
|
|
14
Alibaba
BABA
$322B
| $25.7M | 1.64% | 251,851 +251,570 | +89,527% | +$25.6M |
|
15
JD.com
JD
$44.1B
| $22.8M | 1.46% | +518,640 | New | +$22.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.38% | 210,464 -61,541 | -23% | -$6.32M |
|
17
PayPal
PYPL
$67.1B
| $16.1M | 1.03% | 211,373 +211,063 | +68,085% | +$16.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $8.03M | 0.51% | 43,647 -890 | -2% | -$164K |
|
19
Sea Limited
SE
$110B
| $7.02M | 0.45% | +81,140 | New | +$7.02M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.35% | 13,532 +9,009 | +199% | +$3.69M |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.37M | 0.28% | 102,299 -70,620 | -41% | -$3.02M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.61M | 0.23% | 32,921 +4,422 | +16% | +$485K |
|
23
Mastercard
MA
$538B
| $3.53M | 0.23% | 9,814 -199,532 | -95% | -$71.7M |
|
24
Intuitive Surgical
ISRG
$170B
| $3.4M | 0.22% | 14,578 +14,458 | +12,048% | +$3.37M |
|
25
KKR & Co
KKR
$124B
| $2.33M | 0.15% | 44,909 +26,080 | +139% | +$1.35M |
|