SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Walt Disney
DIS
|
$49.2M |
| 3 |
Adobe
ADBE
|
$39M |
| 4 |
NVIDIA
NVDA
|
$25.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $419M | 11.2% | +937,995 | New | +$419M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 10.59% | 2,160,153 +446,826 | +26% | +$82M |
|
|
3
Amazon
AMZN
$2.44T
| $298M | 7.96% | +1,541,078 | New | +$298M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $279M | 7.46% | 906,885 +240,108 | +36% | +$73.9M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $213M | 5.68% | +2,302,940 | New | +$213M |
|
6
S&P Global
SPGI
$167B
| $196M | 5.24% | 439,415 +112,408 | +34% | +$50.1M |
|
7
Visa
V
$683B
| $190M | 5.08% | 724,130 -21,450 | -3% | -$5.63M |
|
8
Zoetis
ZTS
$69.3B
| $184M | 4.91% | 1,059,390 +248,199 | +31% | +$43M |
|
9
Verisk Analytics
VRSK
$37.5B
| $179M | 4.79% | 665,011 +159,455 | +32% | +$43M |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $167M | 4.45% | +642,562 | New | +$167M |
|
|
11
Stryker
SYK
$150B
| $163M | 4.35% | +478,665 | New | +$163M |
|
12
UnitedHealth
UNH
$281B
| $145M | 3.87% | 284,195 +78,849 | +38% | +$40.2M |
|
|
13
Adobe
ADBE
$151B
| $140M | 3.74% | 251,968 -70,264 | -22% | -$39M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $114M | 3.05% | +206,760 | New | +$114M |
|
15
Colgate-Palmolive
CL
$67.9B
| $95.9M | 2.56% | 988,330 +220,691 | +29% | +$21.4M |
|
16
Mastercard
MA
$538B
| $93M | 2.48% | 210,784 +200,970 | +2,048% | +$88.7M |
|
17
McDonald's
MCD
$224B
| $73.3M | 1.96% | +287,540 | New | +$73.3M |
|
18
Becton Dickinson
BDX
$55.3B
| $68.1M | 1.82% | +291,312 | New | +$68.1M |
|
19
Nike
NKE
$114B
| $58.6M | 1.57% | +777,474 | New | +$58.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 1.25% | 256,739 +46,275 | +22% | +$8.43M |
|
21
Estee Lauder
EL
$33B
| $41.5M | 1.11% | 389,577 -45,837 | -11% | -$4.88M |
|
22
Copart
CPRT
$47.2B
| $28.6M | 0.77% | +528,950 | New | +$28.6M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 0.55% | 37,528 +36,678 | +4,315% | +$20.1M |
|
24
SPDR Gold Trust
GLD
$107B
| $9.66M | 0.26% | 44,907 +1,260 | +3% | +$271K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.79M | 0.18% | 166,339 +64,040 | +63% | +$2.61M |
|