SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |