SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
Ball Corp
BALL
|
$2.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.11M | 1.01% |
22,414
+13,464
| +150% | +$1.27M |
|
27
Pediatrix Medical
MD
$1.5B
| $2.11M | 1.01% |
27,500
-1,800
| -6% | -$138K |
|
|
28
Waters Corp
WAT
$18B
| $2.09M | 1% |
+17,700
| New | +$2.09M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 1% |
30,200
-1,900
| -6% | -$132K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $2.08M | 0.99% |
39,400
+700
| +2% | +$36.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.99% |
+24,600
| New | +$2.06M |
|
32
Cardinal Health
CAH
$35.5B
| $2.06M | 0.98% |
+26,800
| New | +$2.06M |
|
33
Herbalife
HLF
$1.01B
| $2.06M | 0.98% |
+37,800
| New | +$2.06M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.98% |
125,300
| – | – |
|
35
Bread Financial
BFH
$3.09B
| $2.05M | 0.98% |
7,900
+700
| +10% | +$181K |
|
36
CBRE Group
CBRE
$48.2B
| $2.04M | 0.98% |
+63,800
| New | +$2.04M |
|
37
Crown Holdings
CCK
$11.6B
| $2.04M | 0.98% |
44,600
+6,500
| +17% | +$297K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.97% |
19,400
+1,800
| +10% | +$188K |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $2.01M | 0.96% |
31,800
+3,100
| +11% | +$196K |
|
40
Stryker
SYK
$150B
| $2M | 0.96% |
+21,300
| New | +$2M |
|
41
IAC Inc
IAC
$2.94B
| $2M | 0.96% |
30,700
+2,000
| +7% | +$130K |
|
42
Universal Health Services
UHS
$11.6B
| $2M | 0.95% |
16,000
-1,100
| -6% | -$137K |
|
43
iShares Silver Trust
SLV
$19.6B
| $1.98M | 0.95% |
142,665
-51,005
| -26% | -$708K |
|
44
Henry Schein
HSIC
$8.44B
| $1.98M | 0.94% |
+14,900
| New | +$1.98M |
|
45
Visa
V
$683B
| $1.97M | 0.94% |
28,378
-70
| -0.2% | -$4.86K |
|
46
JPMorgan Chase
JPM
$829B
| $1.92M | 0.92% |
31,543
-216
| -0.7% | -$13.2K |
|
47
F5
FFIV
$18B
| $1.92M | 0.92% |
+16,600
| New | +$1.92M |
|
48
3M
MMM
$82.8B
| $1.92M | 0.92% |
+13,517
| New | +$1.92M |
|
49
Charles River Laboratories
CRL
$8.04B
| $1.89M | 0.91% |
29,800
-1,500
| -5% | -$95.3K |
|
50
Macy's
M
$3.59B
| $1.88M | 0.9% |
36,700
+4,300
| +13% | +$221K |
|