SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96
Top Buys
| 1 |
Cemex
CX
|
+$11.9M |
| 2 |
ProShares Short Dow30
DOG
|
+$6M |
| 3 |
Boeing
BA
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$3.03M |
| 5 |
eBay
EBAY
|
+$2.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$6.22M |
| 2 |
Genuine Parts
GPC
|
+$3.39M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$3.38M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.27M |
| 5 |
Henry Schein
HSIC
|
+$3.26M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$5.89B
| $24K | 0.01% |
807
-4,123
| -84% | -$123K |
|
227
Pacira BioSciences
PCRX
$1.2B
| $24K | 0.01% |
+256
| New | +$24K |
|
|
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24K | 0.01% |
716
-226
| -24% | -$7.58K |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $24K | 0.01% |
342
-1,386
| -80% | -$97.3K |
|
|
TDF
230
Templeton Dragon Fund
TDF
$285M
| $23K | 0.01% |
900
| – | – |
|
|
SCTY
231
DELISTED
SolarCity Corporation
SCTY
| $23K | 0.01% |
322
-897
| -74% | -$64.1K |
|
232
SPS Commerce
SPSC
$4.19B
| $22K | 0.01% |
690
-742
| -52% | -$23.7K |
|
|
EPZM
233
DELISTED
Epizyme, Inc
EPZM
| $22K | 0.01% |
720
-779
| -52% | -$23.8K |
|
234
Civitas Resources
CIVI
$3.11B
| $21K | 0.01% |
+3
| New | +$21K |
|
235
Talphera
TLPH
$16.8M
| $21K | 0.01% |
103
-142
| -58% | -$29K |
|
|
HF
236
DELISTED
HFF Inc.
HF
| $21K | 0.01% |
+561
| New | +$21K |
|
|
RICE
237
DELISTED
Rice Energy Inc.
RICE
| $21K | 0.01% |
688
-2,482
| -78% | -$75.8K |
|
238
Clearwater Paper
CLW
$355M
| $20K | 0.01% |
+330
| New | +$20K |
|
239
Methode Electronics
MEI
$255M
| $20K | 0.01% |
530
-2,059
| -80% | -$77.7K |
|
240
Xoma
XOMA
$427M
| $20K | 0.01% |
219
-234
| -52% | -$21.4K |
|
|
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20K | 0.01% |
85
-85
| -50% | -$20K |
|
242
Flotek Industries
FTK
$336M
| $19K | 0.01% |
98
-170
| -63% | -$33K |
|
243
Generac Holdings
GNRC
$10.8B
| $19K | 0.01% |
384
-838
| -69% | -$41.5K |
|
244
Tyler Technologies
TYL
$24.5B
| $19K | 0.01% |
205
-501
| -71% | -$46.4K |
|
|
SGY
245
DELISTED
Stone Energy
SGY
| $19K | 0.01% |
7
-14
| -67% | -$38K |
|
246
Arista Networks
ANET
$176B
| $18K | 0.01% |
+4,544
| New | +$18K |
|
247
DexCom
DXCM
$30.6B
| $18K | 0.01% |
1,864
-3,280
| -64% | -$31.7K |
|
248
Hain Celestial
HAIN
$168M
| $18K | 0.01% |
410
-1,272
| -76% | -$55.8K |
|
249
Primoris Services
PRIM
$6.26B
| $18K | 0.01% |
626
-1,801
| -74% | -$51.8K |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $18K | 0.01% |
+800
| New | +$18K |
|