SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+15.75%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$246M
(+19%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$92.8M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$943K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
