SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
97
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 | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.19B
| $2.45M | 0.99% |
209,400
-110,800
| -35% | -$1.3M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.45M | 0.99% |
28,800
-14,700
| -34% | -$1.25M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.98% |
+77,500
| New | +$2.43M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.98% |
+51,600
| New | +$2.42M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.98% |
27,900
+27,400
| +5,480% | +$2.38M |
|
31
Western Digital
WDC
$29.8B
| $2.42M | 0.98% |
34,663
-11,907
| -26% | -$831K |
|
32
Amgen
AMGN
$153B
| $2.41M | 0.97% |
20,349
-5,800
| -22% | -$687K |
|
33
Gen Digital
GEN
$18.3B
| $2.41M | 0.97% |
+105,000
| New | +$2.41M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.4M | 0.97% |
+260,800
| New | +$2.4M |
|
35
Omnicom Group
OMC
$15B
| $2.4M | 0.97% |
33,700
-9,800
| -23% | -$698K |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.96% |
64,100
-35,800
| -36% | -$1.33M |
|
37
Pediatrix Medical
MD
$1.45B
| $2.38M | 0.96% |
+40,900
| New | +$2.38M |
|
38
Parker-Hannifin
PH
$94.8B
| $2.36M | 0.95% |
18,800
-7,800
| -29% | -$981K |
|
39
McKesson
MCK
$85.9B
| $2.36M | 0.95% |
12,690
-5,400
| -30% | -$1.01M |
|
40
Danaher
DHR
$143B
| $2.36M | 0.95% |
44,635
-19,342
| -30% | -$1.02M |
|
41
Stryker
SYK
$149B
| $2.35M | 0.95% |
27,900
-11,900
| -30% | -$1M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.94% |
80,621
+42,037
| +109% | +$1.22M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.94% |
16,300
-5,500
| -25% | -$786K |
|
44
Nu Skin
NUS
$596M
| $2.33M | 0.94% |
31,500
-5,900
| -16% | -$436K |
|
45
Charles River Laboratories
CRL
$7.99B
| $2.33M | 0.94% |
43,500
-9,100
| -17% | -$487K |
|
46
AbbVie
ABBV
$374B
| $2.31M | 0.93% |
41,000
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.93% |
19,300
-6,700
| -26% | -$802K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.93% |
19,100
-7,300
| -28% | -$881K |
|
49
WESCO International
WCC
$10.6B
| $2.3M | 0.93% |
26,600
-12,700
| -32% | -$1.1M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.91% |
46,450
| – | – |
|