SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
