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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
(+139%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
Amazon
AMZN
|
+$283M |
| 3 |
Edwards Lifesciences
EW
|
+$204M |
| 4 |
Stryker
SYK
|
+$162M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Walt Disney
DIS
|
+$53.4M |
| 4 |
Adobe
ADBE
|
+$34M |
| 5 |
JD.com
JD
|
+$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $419M | 11.2% |
+937,995
| New | +$396M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $396M | 10.59% |
2,160,153
+446,826
| +26% | +$76M |
|
|
3
Amazon
AMZN
$2.74T
| $298M | 7.96% |
+1,541,078
| New | +$283M |
|
4
Cadence Design Systems
CDNS
$102B
| $279M | 7.46% |
906,885
+240,108
| +36% | +$71.1M |
|
|
5
Edwards Lifesciences
EW
$50.3B
| $213M | 5.68% |
+2,302,940
| New | +$204M |
|
6
S&P Global
SPGI
$132B
| $196M | 5.24% |
439,415
+112,408
| +34% | +$48.2M |
|
7
Visa
V
$675B
| $190M | 5.08% |
724,130
-21,450
| -3% | -$5.88M |
|
8
Zoetis
ZTS
$31.2B
| $184M | 4.91% |
1,059,390
+248,199
| +31% | +$41.3M |
|
9
Verisk Analytics
VRSK
$25.1B
| $179M | 4.79% |
665,011
+159,455
| +32% | +$39M |
|
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $167M | 4.45% |
+642,562
| New | +$159M |
|
|
11
Stryker
SYK
$121B
| $163M | 4.35% |
+478,665
| New | +$162M |
|
12
UnitedHealth
UNH
$380B
| $145M | 3.87% |
284,195
+78,849
| +38% | +$38.6M |
|
|
13
Adobe
ADBE
$89.3B
| $140M | 3.74% |
251,968
-70,264
| -22% | -$34M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $114M | 3.05% |
+206,760
| New | +$118M |
|
15
Colgate-Palmolive
CL
$73.2B
| $95.9M | 2.56% |
988,330
+220,691
| +29% | +$20.4M |
|
16
Mastercard
MA
$473B
| $93M | 2.48% |
210,784
+200,970
| +2,048% | +$91.6M |
|
17
McDonald's
MCD
$188B
| $73.3M | 1.96% |
+287,540
| New | +$76.3M |
|
18
Becton Dickinson
BDX
$42.7B
| $68.1M | 1.82% |
+291,312
| New | +$68.6M |
|
19
Nike
NKE
$63.3B
| $58.6M | 1.57% |
+777,474
| New | +$72.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $46.8M | 1.25% |
256,739
+46,275
| +22% | +$7.8M |
|
21
Estee Lauder
EL
$29.8B
| $41.5M | 1.11% |
389,577
-45,837
| -11% | -$6.01M |
|
22
Copart
CPRT
$25.3B
| $28.6M | 0.77% |
+528,950
| New | +$28.9M |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $20.5M | 0.55% |
37,528
+36,678
| +4,315% | +$19.3M |
|
24
SPDR Gold Trust
GLD
$131B
| $9.66M | 0.26% |
44,907
+1,260
| +3% | +$273K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.79M | 0.18% |
166,339
+64,040
| +63% | +$2.75M |
|
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