SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
