SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$21.1M
(-9.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76
Top Buys
| 1 |
Tapestry
TPR
|
$3.6M |
| 2 |
Brinker International
EAT
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$2.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.55M |
| 2 |
Pitney Bowes
PBI
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$2.66M |
| 4 |
New Oriental
EDU
|
$2.39M |
| 5 |
Skyworks Solutions
SWKS
|
$2.14M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.3B
| $969K | 0.48% |
23,514
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $944K | 0.46% |
11,144
| – | – |
|
78
Philip Morris
PM
$251B
| $929K | 0.46% |
11,410
| – | – |
|
79
Best Buy
BBY
$16.3B
| $866K | 0.43% |
22,217
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $842K | 0.41% |
19,893
| – | – |
|
81
Halliburton
HAL
$19.2B
| $826K | 0.41% |
21,000
| – | – |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | 0.4% |
65,835
-68,607
| -51% | -$847K |
|
83
PepsiCo
PEP
$201B
| $809K | 0.4% |
8,557
-300
| -3% | -$28.4K |
|
84
Suncor Energy
SU
$48.7B
| $773K | 0.38% |
24,260
| – | – |
|
85
iShares Silver Trust
SLV
$20B
| $735K | 0.36% |
178,615
-29,940
| -14% | -$123K |
|
86
General Motors
GM
$55.4B
| $719K | 0.35% |
20,605
| – | – |
|
87
Altria Group
MO
$112B
| $704K | 0.35% |
14,285
| – | – |
|
88
SPDR Portfolio TIPS ETF
SPIP
$963M
| $695K | 0.34% |
49,690
| – | – |
|
89
Charles Schwab
SCHW
$177B
| $645K | 0.32% |
21,373
+1,461
| +7% | +$44.1K |
|
90
Elevance Health
ELV
$69.4B
| $644K | 0.32% |
5,125
| – | – |
|
91
Nike
NKE
$111B
| $582K | 0.29% |
22,200
-3,200
| -13% | -$83.9K |
|
92
CarMax
KMX
$9.15B
| $565K | 0.28% |
8,480
| – | – |
|
93
Bank of America
BAC
$375B
| $514K | 0.25% |
28,765
-4,000
| -12% | -$71.5K |
|
94
NOV
NOV
$4.96B
| $496K | 0.24% |
7,557
| – | – |
|
95
Xylem
XYL
$34.5B
| $493K | 0.24% |
12,940
| – | – |
|
96
IBM
IBM
$230B
| $483K | 0.24% |
3,148
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $479K | 0.24% |
10,000
| – | – |
|
98
TJX Companies
TJX
$157B
| $472K | 0.23% |
13,764
| – | – |
|
|
B
99
Barrick Mining Corporation
B
$46.5B
| $426K | 0.21% |
39,464
-7,000
| -15% | -$75.6K |
|
100
Copa Holdings
CPA
$4.86B
| $421K | 0.21% |
4,062
+439
| +12% | +$45.5K |
|