SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$33.1M
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SFL Corp
SFL
$1.07B
| – | – |
-11,000
| Closed | -$69K |
|
202
Uber
UBER
$193B
| – | – |
-32,869
| Closed | -$1.68M |
|
|
VNE
203
DELISTED
Veoneer, Inc.
VNE
| – | – |
-50,000
| Closed | -$1.07M |
|