SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$58.3M
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
31
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
