SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-10.71%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.24B
AUM Growth
-$419M
(-11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.4M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
PayPal
PYPL
|
$17.7M |
| 4 |
Vanguard Value ETF
VTV
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$54.8M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 15.66% |
| 5 | Financials | 13.8% |
