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
DIS icon
51
Walt Disney
DIS
$201B
$1.87M 0.89%
18,267
+4,479
CSC
52
DELISTED
Computer Sciences
CSC
$1.86M 0.89%
71,902
ROK icon
53
Rockwell Automation
ROK
$40.1B
$1.86M 0.89%
18,300
GPK icon
54
Graphic Packaging
GPK
$5.12B
$1.85M 0.89%
+144,900
CA
55
DELISTED
CA, Inc.
CA
$1.72M 0.82%
63,200
BDX icon
56
Becton Dickinson
BDX
$53.3B
$1.71M 0.82%
13,248
+3,317
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.8%
12,887
+197
GAP
58
The Gap Inc
GAP
$8.7B
$1.56M 0.75%
54,900
CNI icon
59
Canadian National Railway
CNI
$59.5B
$1.54M 0.74%
27,196
+1,430
ABBV icon
60
AbbVie
ABBV
$403B
$1.53M 0.73%
28,100
-5,300
MSFT icon
61
Microsoft
MSFT
$3.89T
$1.43M 0.68%
32,232
-500
RTN
62
DELISTED
Raytheon Company
RTN
$1.42M 0.68%
12,980
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.68%
+42,500
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.7B
$1.39M 0.66%
24,575
+1,806
MA icon
65
Mastercard
MA
$519B
$1.32M 0.63%
14,700
PM icon
66
Philip Morris
PM
$245B
$1.25M 0.6%
15,704
+4,294
IBM icon
67
IBM
IBM
$287B
$1.23M 0.59%
8,885
+5,544
FDX icon
68
FedEx
FDX
$56.9B
$1.2M 0.57%
8,310
OXY icon
69
Occidental Petroleum
OXY
$41.9B
$1.17M 0.56%
17,765
NKE icon
70
Nike
NKE
$102B
$1.14M 0.55%
18,600
-2,000
AIG icon
71
American International
AIG
$43.8B
$1.1M 0.53%
19,350
CSCO icon
72
Cisco
CSCO
$279B
$1.1M 0.52%
41,840
ADP icon
73
Automatic Data Processing
ADP
$114B
$1.05M 0.5%
+13,128
VZ icon
74
Verizon
VZ
$164B
$1.03M 0.49%
23,153
-21,800
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.48%
12,448
1 2
3
4 5