SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$2.18B
(+139%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Walt Disney
DIS
|
$49.2M |
| 4 |
Adobe
ADBE
|
$39M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
