SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
Dover
DOV
+$2.1M
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
CX icon
1
Cemex
CX
$13.6B
$10.9M 4.95%
2,110,616
SH icon
2
ProShares Short S&P500
SH
$1.18B
$5.33M 2.42%
31,887
V icon
3
Visa
V
$674B
$4.53M 2.06%
58,439
+30,061
LHX icon
4
L3Harris
LHX
$54.9B
$3.93M 1.79%
45,200
+16,000
INGR icon
5
Ingredion
INGR
$7.58B
$3.83M 1.74%
39,930
+1,830
TXN icon
6
Texas Instruments
TXN
$154B
$3.65M 1.66%
+66,600
HRB icon
7
H&R Block
HRB
$6.68B
$3.54M 1.61%
106,372
+9,272
WFC icon
8
Wells Fargo
WFC
$272B
$3.5M 1.59%
64,449
+5,419
GE icon
9
GE Aerospace
GE
$321B
$3.19M 1.45%
21,348
+834
BKNG icon
10
Booking.com
BKNG
$167B
$3.03M 1.38%
2,377
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$2.88M 1.31%
+73,960
BMY icon
12
Bristol-Myers Squibb
BMY
$89.2B
$2.81M 1.28%
40,850
-4,400
BDX icon
13
Becton Dickinson
BDX
$53.3B
$2.75M 1.25%
18,319
+5,071
CSCO icon
14
Cisco
CSCO
$279B
$2.61M 1.19%
95,940
+54,100
GME icon
15
GameStop
GME
$10.4B
$2.5M 1.14%
357,200
-9,600
EBAY icon
16
eBay
EBAY
$44.4B
$2.46M 1.12%
89,647
-3,800
AAPL icon
17
Apple
AAPL
$3.9T
$2.43M 1.11%
92,484
-303,848
PEP icon
18
PepsiCo
PEP
$207B
$2.41M 1.1%
24,114
+1,700
CRL icon
19
Charles River Laboratories
CRL
$9.7B
$2.4M 1.09%
29,800
WAT icon
20
Waters Corp
WAT
$21.4B
$2.36M 1.07%
17,500
-200
CSC
21
DELISTED
Computer Sciences
CSC
$2.35M 1.07%
71,900
-2
MMM icon
22
3M
MMM
$89.5B
$2.31M 1.05%
18,311
+2,145
RHT
23
DELISTED
Red Hat Inc
RHT
$2.26M 1.03%
+27,300
ALK icon
24
Alaska Air
ALK
$5.04B
$2.25M 1.02%
27,900
+900
CCK icon
25
Crown Holdings
CCK
$11.5B
$2.25M 1.02%
44,300
-300
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