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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.68B
| – | – |
-7,184
| Closed | -$66K |
|
352
TC Energy
TRP
$53.4B
| – | – |
-5,000
| Closed | -$224K |
|
353
Tesla
TSLA
$1.09T
| – | – |
-7,500
| Closed | -$104K |
|
354
Vale
VALE
$43.8B
| – | – |
-46,500
| Closed | -$640K |
|
355
XPO
XPO
$15.4B
| – | – |
-14,457
| Closed | -$147K |
|
|
CHUY
356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-1,228
| Closed | -$53K |
|
|
LL
357
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-932
| Closed | -$87K |
|