SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| – | – |
-1,050
| Closed | -$267K |
|