SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
WAT icon
Waters Corp
WAT
+$2.09M

Top Sells

1
+$3.41M
2
+$2.18M
3
+$2.1M
4
WCC icon
WESCO International
WCC
+$2.07M
5
BALL icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$205B
$2.11M 1.01%
22,414
+13,464
MD icon
27
Pediatrix Medical
MD
$1.94B
$2.11M 1.01%
27,500
-1,800
WAT icon
28
Waters Corp
WAT
$22.5B
$2.09M 1%
+17,700
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.09M 1%
37,925
-2,386
WOOF
30
DELISTED
VCA Inc.
WOOF
$2.08M 0.99%
39,400
+700
CHD icon
31
Church & Dwight Co
CHD
$20.8B
$2.06M 0.99%
+49,200
CAH icon
32
Cardinal Health
CAH
$47.1B
$2.06M 0.98%
+26,800
HLF icon
33
Herbalife
HLF
$1.48B
$2.06M 0.98%
+75,600
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.98%
144,722
BFH icon
35
Bread Financial
BFH
$3.48B
$2.04M 0.98%
9,899
+877
CBRE icon
36
CBRE Group
CBRE
$47.6B
$2.04M 0.98%
+63,800
CCK icon
37
Crown Holdings
CCK
$12B
$2.04M 0.98%
44,600
+6,500
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.97%
19,400
+1,800
STJ
39
DELISTED
St Jude Medical
STJ
$2.01M 0.96%
31,800
+3,100
SYK icon
40
Stryker
SYK
$135B
$2M 0.96%
+21,300
IAC icon
41
IAC Inc
IAC
$3.03B
$2M 0.96%
171,779
+11,191
UHS icon
42
Universal Health Services
UHS
$14.1B
$2M 0.95%
16,000
-1,100
SLV icon
43
iShares Silver Trust
SLV
$34.4B
$1.98M 0.95%
142,665
-51,005
HSIC icon
44
Henry Schein
HSIC
$9.02B
$1.98M 0.94%
+37,995
V icon
45
Visa
V
$664B
$1.97M 0.94%
28,378
-70
JPM icon
46
JPMorgan Chase
JPM
$857B
$1.92M 0.92%
31,543
-216
FFIV icon
47
F5
FFIV
$14.9B
$1.92M 0.92%
+16,600
MMM icon
48
3M
MMM
$86.1B
$1.92M 0.92%
+16,166
CRL icon
49
Charles River Laboratories
CRL
$9.65B
$1.89M 0.91%
29,800
-1,500
M icon
50
Macy's
M
$6.15B
$1.88M 0.9%
36,700
+4,300
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