SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.23B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Estee Lauder
EL
|
$25.7M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Walt Disney
DIS
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.75M |
| 3 |
FedEx
FDX
|
$4.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$893K |
Sector Composition
| 1 | Consumer Staples | 24.37% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 15.48% |
| 5 | Healthcare | 8.21% |
