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
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
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 Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$58.1B
$1.21M 0.55%
16,701
+9,300
ADP icon
77
Automatic Data Processing
ADP
$114B
$1.19M 0.54%
14,000
+872
NKE icon
78
Nike
NKE
$102B
$1.18M 0.53%
18,800
+200
PYPL icon
79
PayPal
PYPL
$66.7B
$1.1M 0.5%
30,337
+4,100
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.5%
12,448
MO icon
81
Altria Group
MO
$109B
$1.07M 0.49%
18,478
IBM icon
82
IBM
IBM
$287B
$1.06M 0.48%
8,077
-808
KLAC icon
83
KLA
KLAC
$156B
$1.06M 0.48%
15,300
BIDU icon
84
Baidu
BIDU
$42.2B
$1.06M 0.48%
5,585
+4,725
C icon
85
Citigroup
C
$177B
$956K 0.44%
18,480
-550
GLW icon
86
Corning
GLW
$74.9B
$910K 0.41%
49,800
+4,100
LOW icon
87
Lowe's Companies
LOW
$136B
$876K 0.4%
11,521
SCHW icon
88
Charles Schwab
SCHW
$171B
$853K 0.39%
25,920
PG icon
89
Procter & Gamble
PG
$357B
$849K 0.39%
10,687
+7,877
CVX icon
90
Chevron
CVX
$313B
$829K 0.38%
9,220
+700
TTM
91
DELISTED
Tata Motors Limited
TTM
$783K 0.36%
2,000
TTSH icon
92
Tile Shop Holdings
TTSH
$286M
$772K 0.35%
47,080
SPIP icon
93
SPDR Portfolio TIPS ETF
SPIP
$991M
$679K 0.31%
49,690
KHC icon
94
Kraft Heinz
KHC
$29.9B
$670K 0.31%
9,215
+7,525
RAI
95
DELISTED
Reynolds American Inc
RAI
$668K 0.3%
14,486
ELV icon
96
Elevance Health
ELV
$76.1B
$663K 0.3%
4,755
-1,194
QCOM icon
97
Qualcomm
QCOM
$182B
$647K 0.29%
12,952
-1,300
JNJ icon
98
Johnson & Johnson
JNJ
$459B
$638K 0.29%
6,212
-650
EW icon
99
Edwards Lifesciences
EW
$44.7B
$628K 0.29%
23,868
COST icon
100
Costco
COST
$413B
$621K 0.28%
3,850
-1,200
2 3
4
5 6