SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| $1.2M | 0.53% |
22,287
| – | – |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.53% |
+2,400
| New | +$1.19M |
|
78
EQT Corp
EQT
$32.3B
| $1.17M | 0.52% |
23,514
| – | – |
|
79
Visa
V
$681B
| $1.14M | 0.51% |
21,360
+9,964
| +87% | +$531K |
|
80
Mattel
MAT
$6.01B
| $1.11M | 0.5% |
36,247
| – | – |
|
81
Mastercard
MA
$538B
| $1.09M | 0.48% |
14,700
+500
| +4% | +$37K |
|
82
DuPont de Nemours
DD
$32.3B
| $995K | 0.44% |
+9,408
| New | +$995K |
|
83
Philip Morris
PM
$251B
| $952K | 0.42% |
+11,410
| New | +$952K |
|
|
HES
84
DELISTED
Hess
HES
| $939K | 0.42% |
9,950
-5,000
| -33% | -$472K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $931K | 0.41% |
+13,657
| New | +$931K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $913K | 0.41% |
9,000
-4,400
| -33% | -$446K |
|
87
Microsoft
MSFT
$3.78T
| $884K | 0.39% |
19,080
-366
| -2% | -$17K |
|
88
Suncor Energy
SU
$48.7B
| $880K | 0.39% |
+24,260
| New | +$880K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $843K | 0.38% |
12,950
-6,450
| -33% | -$420K |
|
90
PepsiCo
PEP
$201B
| $825K | 0.37% |
8,857
| – | – |
|
91
iShares Silver Trust
SLV
$20B
| $798K | 0.36% |
+208,555
| New | +$798K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.35% |
11,144
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $763K | 0.34% |
19,893
| – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.33% |
+8,875
| New | +$750K |
|
95
Best Buy
BBY
$16.3B
| $746K | 0.33% |
22,217
-2,390
| -10% | -$80.3K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$963M
| $693K | 0.31% |
+49,690
| New | +$693K |
|
|
B
97
Barrick Mining Corporation
B
$46.5B
| $681K | 0.3% |
46,464
-5,400
| -10% | -$79.1K |
|
98
APA Corp
APA
$8.39B
| $675K | 0.3% |
7,190
-3,200
| -31% | -$300K |
|
99
BHP
BHP
$141B
| $665K | 0.3% |
13,364
-4,470
| -25% | -$222K |
|
100
General Motors
GM
$55.4B
| $658K | 0.29% |
20,605
+13,329
| +183% | +$426K |
|