SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$257M
(+7.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Verisk Analytics
VRSK
|
$10.4M |
| 3 |
Cadence Design Systems
CDNS
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 5 |
S&P Global
SPGI
|
$6.01M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$121M |
| 2 |
Intuitive Surgical
ISRG
|
$9.79M |
| 3 |
Visa
V
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
