SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-12.28%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.78B
AUM Growth
+$59.4M
(+3.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
Intuitive Surgical
ISRG
|
$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
PVH
PVH
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 24.88% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Staples | 11.35% |
