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% |
