SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
-$212M
(-5.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Amphenol
APH
|
$53M |
| 3 |
Copart
CPRT
|
$36.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$74.8M |
| 2 |
Adobe
ADBE
|
$70.2M |
| 3 |
Becton Dickinson
BDX
|
$65M |
| 4 |
Zoetis
ZTS
|
$57.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$49.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
