SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$23.4M
(-9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60
Top Buys
| 1 |
Medtronic
MDT
|
$2.76M |
| 2 |
CGI
GIB
|
$2.24M |
| 3 |
Cintas
CTAS
|
$2.13M |
| 4 |
NetApp
NTAP
|
$2.09M |
| 5 |
Edwards Lifesciences
EW
|
$2.07M |
Top Sells
| 1 |
GameStop
GME
|
$2.64M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.53M |
| 3 |
Macy's
M
|
$2.49M |
| 4 |
IBM
IBM
|
$2.45M |
| 5 |
Gen Digital
GEN
|
$2.41M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.11M | 0.94% |
15,049
-5,300
| -26% | -$745K |
|
|
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.1M | 0.94% |
127,500
| – | – |
|
|
28
NetApp
NTAP
$23.2B
| $2.09M | 0.93% |
+48,600
| New | +$2.09M |
|
|
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.92% |
190,900
-69,900
| -27% | -$760K |
|
30
Travel + Leisure Co
TNL
$4.06B
| $2.07M | 0.92% |
+56,483
| New | +$2.07M |
|
31
Northrop Grumman
NOC
$83.2B
| $2.07M | 0.92% |
15,700
-3,600
| -19% | -$474K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.92% |
+31,400
| New | +$2.07M |
|
33
Oracle
ORCL
$628B
| $2.06M | 0.92% |
53,720
-8,000
| -13% | -$306K |
|
34
RTX Corp
RTX
$212B
| $2.06M | 0.92% |
30,928
| – | – |
|
35
Cardinal Health
CAH
$36B
| $2.05M | 0.91% |
27,400
-8,500
| -24% | -$637K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.91% |
+36,041
| New | +$2.05M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.04M | 0.91% |
23,600
-5,200
| -18% | -$450K |
|
38
Western Union
WU
$2.82B
| $2.04M | 0.91% |
127,050
| – | – |
|
39
Edgewell Personal Care
EPC
$1.1B
| $2.03M | 0.91% |
22,259
-5,396
| -20% | -$493K |
|
40
F5
FFIV
$17.8B
| $2.03M | 0.9% |
+17,100
| New | +$2.03M |
|
41
Fiserv
FI
$74.3B
| $2.02M | 0.9% |
62,400
-19,800
| -24% | -$640K |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.9% |
+51,100
| New | +$2.01M |
|
43
Expedia Group
EXPE
$26.3B
| $2.01M | 0.89% |
+22,900
| New | +$2.01M |
|
44
Ball Corp
BALL
$13.6B
| $1.97M | 0.88% |
+62,400
| New | +$1.97M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.97M | 0.88% |
70,600
-15,700
| -18% | -$439K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.88% |
+67,300
| New | +$1.97M |
|
47
Graphic Packaging
GPK
$6.19B
| $1.97M | 0.88% |
158,200
-51,200
| -24% | -$637K |
|
48
Xerox
XRX
$478M
| $1.96M | 0.88% |
+56,280
| New | +$1.96M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.87% |
62,900
-14,600
| -19% | -$452K |
|
50
Roper Technologies
ROP
$56.4B
| $1.95M | 0.87% |
+13,300
| New | +$1.95M |
|