SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
66
Reduced
41
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Visa
V
|
$2.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.13M |
| 4 |
Dover
DOV
|
$2.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $2.24M | 1.02% | 11,800 +400 | +4% | +$75.8K |
|
27
Universal Health Services
UHS
$11.6B
| $2.23M | 1.02% | 18,700 +2,700 | +17% | +$323K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.23M | 1.01% | 11,800 -1,300 | -10% | -$245K |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 1.01% | +38,300 | New | +$2.22M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 1.01% | 18,500 -900 | -5% | -$108K |
|
31
Cintas
CTAS
$84.6B
| $2.21M | 1.01% | 24,272 -1,428 | -6% | -$130K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 1.01% | 29,200 -1,000 | -3% | -$75.7K |
|
33
Pediatrix Medical
MD
$1.5B
| $2.19M | 1% | 30,600 +3,100 | +11% | +$222K |
|
34
Church & Dwight Co
CHD
$22.7B
| $2.18M | 0.99% | 25,700 +1,100 | +4% | +$93.4K |
|
35
Ametek
AME
$42.7B
| $2.18M | 0.99% | 40,600 | – | – |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $2.17M | 0.99% | 39,400 | – | – |
|
37
Foot Locker
FL
$2.36B
| $2.16M | 0.98% | 33,200 +2,800 | +9% | +$182K |
|
38
Cardinal Health
CAH
$35.5B
| $2.15M | 0.98% | 24,100 -2,700 | -10% | -$241K |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $2.15M | 0.98% | 34,800 +3,000 | +9% | +$185K |
|
40
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14M | 0.98% | +43,500 | New | +$2.14M |
|
41
Stryker
SYK
$150B
| $2.14M | 0.97% | 23,000 +1,700 | +8% | +$158K |
|
42
CBRE Group
CBRE
$48.2B
| $2.13M | 0.97% | 61,600 -2,200 | -3% | -$76K |
|
43
Expedia Group
EXPE
$26.6B
| $2.13M | 0.97% | 17,100 -2,000 | -10% | -$249K |
|
44
Fiserv
FI
$75.1B
| $2.12M | 0.97% | 23,200 -2,700 | -10% | -$247K |
|
45
Danaher
DHR
$147B
| $2.11M | 0.96% | 22,700 -3,100 | -12% | -$288K |
|
46
CGI
GIB
$21.7B
| $2.11M | 0.96% | 52,500 -6,800 | -11% | -$273K |
|
47
Rockwell Automation
ROK
$38.6B
| $2.1M | 0.96% | 20,500 +2,200 | +12% | +$226K |
|
48
Henry Schein
HSIC
$8.44B
| $2.1M | 0.96% | 13,300 -1,600 | -11% | -$253K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.96% | +44,700 | New | +$2.1M |
|
50
JPMorgan Chase
JPM
$829B
| $2.07M | 0.94% | 31,343 -200 | -0.6% | -$13.2K |
|