SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $1.88M | 0.87% |
27,386
+5,556
| +25% | +$382K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.87% |
151,190
+85,355
| +130% | +$1.06M |
|
53
Outfront Media
OUT
$3.12B
| $1.87M | 0.87% |
63,451
-7,159
| -10% | -$211K |
|
54
Tapestry
TPR
$21.7B
| $1.87M | 0.87% |
45,070
-50,700
| -53% | -$2.1M |
|
55
Emerson Electric
EMR
$72.9B
| $1.85M | 0.86% |
32,700
-16,200
| -33% | -$917K |
|
56
Visa
V
$681B
| $1.79M | 0.83% |
27,348
+5,988
| +28% | +$392K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.8% |
25,766
+2,534
| +11% | +$170K |
|
58
Merck
MRK
$210B
| $1.72M | 0.8% |
31,347
+286
| +0.9% | +$15.7K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 0.75% |
24,900
| – | – |
|
60
Wells Fargo
WFC
$258B
| $1.57M | 0.73% |
28,747
+2,237
| +8% | +$122K |
|
61
Walt Disney
DIS
$211B
| $1.55M | 0.72% |
14,788
+905
| +7% | +$94.9K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.66% |
22,769
+482
| +2% | +$30K |
|
63
Microsoft
MSFT
$3.76T
| $1.39M | 0.64% |
34,192
+5,952
| +21% | +$242K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.63% |
44,500
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.32M | 0.61% |
+12,040
| New | +$1.32M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.61% |
2,400
| – | – |
|
67
Mastercard
MA
$536B
| $1.27M | 0.59% |
14,700
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.53% |
+8,230
| New | +$1.15M |
|
69
Cisco
CSCO
$268B
| $1.15M | 0.53% |
41,840
-67,600
| -62% | -$1.86M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.5% |
12,448
+1,304
| +12% | +$113K |
|
71
Nike
NKE
$110B
| $1.05M | 0.49% |
21,000
-1,200
| -5% | -$60.2K |
|
72
ConocoPhillips
COP
$118B
| $1.05M | 0.49% |
+16,850
| New | +$1.05M |
|
73
Elevance Health
ELV
$72.4B
| $987K | 0.46% |
6,390
+1,265
| +25% | +$195K |
|
74
Gilead Sciences
GILD
$140B
| $973K | 0.45% |
+8,310
| New | +$973K |
|
75
American International
AIG
$45.1B
| $967K | 0.45% |
+17,650
| New | +$967K |
|