SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Est. Return
0.72%
This Fund
S&P 500
1 Year Est. Return
+0.72%
AUM
$220M
AUM Growth
+$10.5M
(+5%)
Holding
223
Top Buys
| 1 | +$3.72M | |
| 2 | +$2.74M | |
| 3 | +$2.33M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.17M |
Top Sells
| 1 | +$8.68M | |
| 2 | +$2.35M | |
| 3 | +$2.15M | |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.13M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$14.7B
| $10.9M | 4.95% |
2,110,616
|
|
||
2
ProShares Short S&P500
SH
$1.22B
| $5.33M | 2.42% |
31,887
|
|
||
3
Visa
V
$574B
| $4.53M | 2.06% |
58,439
+30,061
|
|
||
4
L3Harris
LHX
$66.7B
| $3.93M | 1.79% |
45,200
+16,000
|
|
||
5
Ingredion
INGR
$6.96B
| $3.83M | 1.74% |
39,930
+1,830
|
|
||
6
Texas Instruments
TXN
$169B
| $3.65M | 1.66% |
+66,600
|
|
||
7
H&R Block
HRB
$3.88B
| $3.54M | 1.61% |
106,372
+9,272
|
|
||
8
Wells Fargo
WFC
$233B
| $3.5M | 1.59% |
64,449
+5,419
|
|
||
9
GE Aerospace
GE
$301B
| $3.19M | 1.45% |
21,348
+834
|
|
||
10
Booking.com
BKNG
$136B
| $3.03M | 1.38% |
2,377
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.68T
| $2.88M | 1.31% |
+73,960
|
|
||
12
Bristol-Myers Squibb
BMY
$119B
| $2.81M | 1.28% |
40,850
-4,400
|
|
||
13
Becton Dickinson
BDX
$45B
| $2.75M | 1.25% |
18,319
+5,071
|
|
||
14
Cisco
CSCO
$308B
| $2.61M | 1.19% |
95,940
+54,100
|
|
||
15
GameStop
GME
$10.3B
| $2.5M | 1.14% |
357,200
-9,600
|
|
||
16
eBay
EBAY
$40.5B
| $2.46M | 1.12% |
89,647
-3,800
|
|
||
17
Apple
AAPL
$3.66T
| $2.43M | 1.11% |
92,484
-303,848
|
|
||
18
PepsiCo
PEP
$210B
| $2.41M | 1.1% |
24,114
+1,700
|
|
||
19
Charles River Laboratories
CRL
$7.63B
| $2.4M | 1.09% |
29,800
|
|
||
20
Waters Corp
WAT
$29.3B
| $2.36M | 1.07% |
17,500
-200
|
|
||
|
CSC
21
DELISTED
Computer Sciences
CSC
| $2.35M | 1.07% |
71,900
-2
|
|
||
22
3M
MMM
$75.1B
| $2.31M | 1.05% |
18,311
+2,145
|
|
||
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.26M | 1.03% |
+27,300
|
|
||
24
Alaska Air
ALK
$4.24B
| $2.25M | 1.02% |
27,900
+900
|
|
||
25
Crown Holdings
CCK
$11.3B
| $2.25M | 1.02% |
44,300
-300
|
|