SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
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
-$1.86B
(-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% |
