SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Visa
V
|
$2.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.13M |
| 4 |
Dover
DOV
|
$2.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $2.24M | 1.02% |
11,800
+400
| +4% | +$75.8K |
|
27
Universal Health Services
UHS
$11.8B
| $2.23M | 1.02% |
18,700
+2,700
| +17% | +$323K |
|
28
Northrop Grumman
NOC
$83B
| $2.23M | 1.01% |
11,800
-1,300
| -10% | -$245K |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 1.01% |
+38,300
| New | +$2.22M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 1.01% |
18,500
-900
| -5% | -$108K |
|
31
Cintas
CTAS
$83.2B
| $2.21M | 1.01% |
97,088
-5,712
| -6% | -$130K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 1.01% |
36,669
-1,256
| -3% | -$75.7K |
|
33
Pediatrix Medical
MD
$1.46B
| $2.19M | 1% |
30,600
+3,100
| +11% | +$222K |
|
34
Church & Dwight Co
CHD
$23B
| $2.18M | 0.99% |
51,400
+2,200
| +4% | +$93.4K |
|
35
Ametek
AME
$43.1B
| $2.18M | 0.99% |
40,600
| – | – |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $2.17M | 0.99% |
39,400
| – | – |
|
37
Foot Locker
FL
$2.31B
| $2.16M | 0.98% |
33,200
+2,800
| +9% | +$182K |
|
38
Cardinal Health
CAH
$35.7B
| $2.15M | 0.98% |
24,100
-2,700
| -10% | -$241K |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $2.15M | 0.98% |
34,800
+3,000
| +9% | +$185K |
|
40
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.14M | 0.98% |
+43,500
| New | +$2.14M |
|
41
Stryker
SYK
$151B
| $2.14M | 0.97% |
23,000
+1,700
| +8% | +$158K |
|
42
CBRE Group
CBRE
$47.8B
| $2.13M | 0.97% |
61,600
-2,200
| -3% | -$76K |
|
43
Expedia Group
EXPE
$26.4B
| $2.13M | 0.97% |
17,100
-2,000
| -10% | -$249K |
|
44
Fiserv
FI
$73.8B
| $2.12M | 0.97% |
46,400
-5,400
| -10% | -$247K |
|
45
Danaher
DHR
$140B
| $2.11M | 0.96% |
33,774
-4,612
| -12% | -$288K |
|
46
CGI
GIB
$21.4B
| $2.11M | 0.96% |
52,500
-6,800
| -11% | -$273K |
|
47
Rockwell Automation
ROK
$38.3B
| $2.1M | 0.96% |
20,500
+2,200
| +12% | +$226K |
|
48
Henry Schein
HSIC
$8.23B
| $2.1M | 0.96% |
33,915
-4,080
| -11% | -$253K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.96% |
+44,700
| New | +$2.1M |
|
50
JPMorgan Chase
JPM
$833B
| $2.07M | 0.94% |
31,343
-200
| -0.6% | -$13.2K |
|