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
Cap. Flow
-$8.37M
Cap. Flow %
-3.38%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

1
CX icon
Cemex
CX
$11.9M
2
DOG icon
ProShares Short Dow30
DOG
$6M
3
BA icon
Boeing
BA
$5.3M
4
EDU icon
New Oriental
EDU
$3.03M
5
EBAY icon
eBay
EBAY
$2.99M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.22M
2
GPC icon
Genuine Parts
GPC
$3.39M
3
OUTR
OUTERWALL INC
OUTR
$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M
5
HSIC icon
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
MFC icon
301
Manulife Financial
MFC
$52.1B
– –
-5,000
Closed -$95K
MFG icon
302
Mizuho Financial
MFG
$80.9B
– –
-10,000
Closed -$39K
MNRO icon
303
Monro
MNRO
$530M
– –
-1,316
Closed -$75K
MO icon
304
Altria Group
MO
$112B
– –
-54,747
Closed -$2.05M
MODG icon
305
Topgolf Callaway Brands
MODG
$1.7B
– –
-5,661
Closed -$58K
MOV icon
306
Movado Group
MOV
$431M
– –
-1,990
Closed -$91K
MPAA icon
307
Motorcar Parts of America
MPAA
$281M
– –
-2,224
Closed -$59K
MPC icon
308
Marathon Petroleum
MPC
$54.8B
– –
-1,400
Closed -$30K
MS icon
309
Morgan Stanley
MS
$236B
– –
-38,360
Closed -$1.2M
MT icon
310
ArcelorMittal
MT
$26B
– –
-2,187
Closed -$79K
NGVC icon
311
Vitamin Cottage Natural Grocers
NGVC
$891M
– –
-1,548
Closed -$68K
NTGR icon
312
NETGEAR
NTGR
$811M
– –
-1,400
Closed -$29K
OVV icon
313
Ovintiv
OVV
$10.6B
– –
-2,000
Closed -$214K
OXM icon
314
Oxford Industries
OXM
$629M
– –
-835
Closed -$65K
PBR icon
315
Petrobras
PBR
$78.7B
– –
-5,000
Closed -$65K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
– –
-456
Closed -$17K
PHG icon
317
Philips
PHG
$26.5B
– –
-356
Closed -$9K
PM icon
318
Philip Morris
PM
$251B
– –
-11,410
Closed -$934K
PRO icon
319
PROS Holdings
PRO
$746M
– –
-2,238
Closed -$71K
PSHG icon
320
Performance Shipping
PSHG
$23.5M
– –
0
– -$11K
RCI icon
321
Rogers Communications
RCI
$19.4B
– –
-11,110
Closed -$457K
RNG icon
322
RingCentral
RNG
$2.89B
– –
-2,741
Closed -$50K
RY icon
323
Royal Bank of Canada
RY
$204B
– –
-6,000
Closed -$390K
SH icon
324
ProShares Short S&P500
SH
$1.24B
– –
-31,512
Closed -$6.22M
SLV icon
325
iShares Silver Trust
SLV
$20.1B
– –
-211,088
Closed -$914K
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13
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