SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
