SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
-$208M
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
