SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
