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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $1.94M | 0.86% |
26,328
-8,335
| -24% | -$613K |
|
52
Pediatrix Medical
MD
$1.45B
| $1.92M | 0.86% |
35,100
-5,800
| -14% | -$318K |
|
53
Omnicom Group
OMC
$15B
| $1.91M | 0.85% |
27,700
-6,000
| -18% | -$413K |
|
54
Alaska Air
ALK
$7.21B
| $1.86M | 0.83% |
+42,700
| New | +$1.86M |
|
55
IDEX
IEX
$12.1B
| $1.85M | 0.83% |
+25,600
| New | +$1.85M |
|
56
Merck
MRK
$210B
| $1.84M | 0.82% |
32,528
+6,917
| +27% | +$391K |
|
|
OUTR
57
DELISTED
OUTERWALL INC
OUTR
| $1.83M | 0.81% |
+32,600
| New | +$1.83M |
|
58
JPMorgan Chase
JPM
$824B
| $1.82M | 0.81% |
30,145
+21,480
| +248% | +$1.29M |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.8% |
63,500
-13,500
| -18% | -$383K |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.8% |
+134,442
| New | +$1.79M |
|
61
Pfizer
PFE
$141B
| $1.78M | 0.79% |
63,331
| – | – |
|
62
Flowserve
FLS
$6.99B
| $1.77M | 0.79% |
25,110
| – | – |
|
63
Analog Devices
ADI
$120B
| $1.71M | 0.76% |
34,600
| – | – |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.75% |
+44,500
| New | +$1.68M |
|
65
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.74% |
23,232
+10,000
| +76% | +$710K |
|
66
Verizon
VZ
$184B
| $1.65M | 0.73% |
32,919
| – | – |
|
67
Brady Corp
BRC
$3.68B
| $1.64M | 0.73% |
73,000
| – | – |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.63M | 0.73% |
17,722
| – | – |
|
69
CF Industries
CF
$13.7B
| $1.6M | 0.71% |
28,550
+5,200
| +22% | +$291K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.68% |
11,112
+3,690
| +50% | +$510K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.66% |
24,900
| – | – |
|
72
Wells Fargo
WFC
$258B
| $1.38M | 0.61% |
26,510
| – | – |
|
73
Halliburton
HAL
$18.4B
| $1.36M | 0.6% |
21,000
| – | – |
|
74
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.56% |
15,450
| – | – |
|
75
Walt Disney
DIS
$211B
| $1.21M | 0.54% |
13,583
| – | – |
|