SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
