SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Cemex
CX
|
$11.1M |
| 3 |
Nu Skin
NUS
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$6.27M |
| 5 |
Intel
INTC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.44B
| $2.86M | 1.16% |
+53,600
| New | +$2.86M |
|
27
Travel + Leisure Co
TNL
$4.08B
| $2.82M | 1.14% |
+84,834
| New | +$2.82M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 1.14% |
+40,800
| New | +$2.82M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.13% |
+48,716
| New | +$2.8M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 1.1% |
+81,900
| New | +$2.73M |
|
31
Macy's
M
$4.38B
| $2.72M | 1.1% |
+51,000
| New | +$2.72M |
|
32
NetApp
NTAP
$23.6B
| $2.71M | 1.1% |
+65,762
| New | +$2.71M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $2.68M | 1.09% |
+25,100
| New | +$2.68M |
|
34
PPG Industries
PPG
$24.6B
| $2.64M | 1.07% |
+27,800
| New | +$2.64M |
|
35
Fidelity National Information Services
FIS
$36.1B
| $2.51M | 1.02% |
+46,800
| New | +$2.51M |
|
36
Equifax
EFX
$29.3B
| $2.49M | 1.01% |
+36,098
| New | +$2.49M |
|
37
Bristol-Myers Squibb
BMY
$95.8B
| $2.47M | 1% |
+46,450
| New | +$2.47M |
|
38
Bank of America
BAC
$373B
| $2.3M | 0.93% |
+147,935
| New | +$2.3M |
|
39
Teradata
TDC
$1.93B
| $2.23M | 0.9% |
+49,100
| New | +$2.23M |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $2.2M | 0.89% |
+30,200
| New | +$2.2M |
|
41
Amgen
AMGN
$152B
| $2.17M | 0.88% |
+19,049
| New | +$2.17M |
|
42
RTX Corp
RTX
$212B
| $2.15M | 0.87% |
+29,992
| New | +$2.15M |
|
43
Altria Group
MO
$112B
| $2.1M | 0.85% |
+54,747
| New | +$2.1M |
|
44
Gen Digital
GEN
$18.2B
| $2.04M | 0.83% |
+86,470
| New | +$2.04M |
|
45
Pfizer
PFE
$139B
| $2.02M | 0.82% |
+69,475
| New | +$2.02M |
|
46
Flowserve
FLS
$7.05B
| $1.98M | 0.8% |
+25,110
| New | +$1.98M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.78% |
+52,400
| New | +$1.92M |
|
48
Analog Devices
ADI
$120B
| $1.76M | 0.71% |
+34,600
| New | +$1.76M |
|
49
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $1.74M | 0.71% |
+53,770
| New | +$1.74M |
|
50
Mattel
MAT
$5.88B
| $1.72M | 0.7% |
+36,247
| New | +$1.72M |
|