SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.19%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$839M
AUM Growth
+$839M
(-0.11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
21
Reduced
38
Closed
29
Top Buys
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
FedEx
FDX
|
$4.59M |
| 3 |
Starbucks
SBUX
|
$2.87M |
| 4 |
Stryker
SYK
|
$2.8M |
| 5 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
$2.16M |
Top Sells
| 1 |
Visa
V
|
$99.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$10.7M |
| 3 |
McDonald's
MCD
|
$8.99M |
| 4 |
Colgate-Palmolive
CL
|
$7.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.17M |
Sector Composition
| 1 | Consumer Staples | 26.45% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 7.77% |
