SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
