SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |