SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
