SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
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
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
