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
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.63B
| $2.19M | 0.98% |
32,400
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $2.18M | 0.98% |
+25,400
| New | +$2.18M |
|
28
Pediatrix Medical
MD
$1.46B
| $2.17M | 0.98% |
29,300
| – | – |
|
29
Foot Locker
FL
$2.3B
| $2.16M | 0.97% |
+32,200
| New | +$2.16M |
|
30
JPMorgan Chase
JPM
$820B
| $2.15M | 0.97% |
31,759
| – | – |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $2.14M | 0.96% |
+16,600
| New | +$2.14M |
|
32
Northrop Grumman
NOC
$84.3B
| $2.13M | 0.96% |
13,400
+900
| +7% | +$143K |
|
33
Alaska Air
ALK
$7.17B
| $2.12M | 0.95% |
32,900
| – | – |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $2.11M | 0.95% |
38,700
| – | – |
|
35
Bread Financial
BFH
$3.03B
| $2.1M | 0.95% |
7,200
| – | – |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.95% |
79,600
| – | – |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $2.1M | 0.95% |
12,300
| – | – |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $2.1M | 0.94% |
+28,700
| New | +$2.1M |
|
39
Verizon
VZ
$185B
| $2.1M | 0.94% |
44,953
-36,800
| -45% | -$1.72M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.34B
| $2.1M | 0.94% |
54,900
+6,800
| +14% | +$259K |
|
41
WESCO International
WCC
$10.5B
| $2.07M | 0.93% |
30,100
| – | – |
|
42
Ball Corp
BALL
$13.9B
| $2.04M | 0.92% |
29,100
| – | – |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.04M | 0.92% |
171,400
| – | – |
|
44
Crown Holdings
CCK
$11.5B
| $2.02M | 0.91% |
+38,100
| New | +$2.02M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.9% |
+17,600
| New | +$2M |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $1.99M | 0.9% |
+30,300
| New | +$1.99M |
|
47
Oracle
ORCL
$627B
| $1.99M | 0.9% |
49,320
| – | – |
|
48
Teradata
TDC
$1.95B
| $1.97M | 0.89% |
53,200
+7,200
| +16% | +$266K |
|
49
Travel + Leisure Co
TNL
$4.03B
| $1.97M | 0.89% |
24,000
| – | – |
|
50
CGI
GIB
$21.5B
| $1.94M | 0.87% |
49,600
| – | – |
|