SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.07M | 0.48% |
+10,010
| New | +$1.07M |
|
77
Citigroup
C
$173B
| $1.05M | 0.47% |
19,030
+4,530
| +31% | +$250K |
|
78
Kinder Morgan
KMI
$59.8B
| $1.05M | 0.47% |
27,213
+5,000
| +23% | +$192K |
|
79
Elevance Health
ELV
$72.9B
| $976K | 0.44% |
5,949
-441
| -7% | -$72.4K |
|
80
Philip Morris
PM
$259B
| $915K | 0.41% |
11,410
| – | – |
|
81
CF Industries
CF
$14.1B
| $914K | 0.41% |
14,100
+11,610
| +466% | +$753K |
|
82
Halliburton
HAL
$19.1B
| $904K | 0.41% |
21,000
| – | – |
|
|
TTM
83
DELISTED
Tata Motors Limited
TTM
| $868K | 0.39% |
2,000
-400
| -17% | -$174K |
|
84
KLA
KLAC
$111B
| $860K | 0.39% |
15,300
| – | – |
|
85
PepsiCo
PEP
$208B
| $835K | 0.38% |
8,950
| – | – |
|
86
Qualcomm
QCOM
$168B
| $811K | 0.37% |
12,952
| – | – |
|
87
Cummins
CMI
$54.2B
| $795K | 0.36% |
5,665
+720
| +15% | +$101K |
|
88
Charles Schwab
SCHW
$173B
| $788K | 0.35% |
24,165
| – | – |
|
89
Booking.com
BKNG
$180B
| $779K | 0.35% |
677
+72
| +12% | +$82.8K |
|
90
Chevron
CVX
$324B
| $753K | 0.34% |
7,740
+640
| +9% | +$62.3K |
|
91
Altria Group
MO
$113B
| $699K | 0.31% |
14,285
| – | – |
|
92
Suncor Energy
SU
$50.1B
| $693K | 0.31% |
25,132
+1,896
| +8% | +$52.3K |
|
93
SPDR Portfolio TIPS ETF
SPIP
$958M
| $692K | 0.31% |
24,845
| – | – |
|
94
General Motors
GM
$55.2B
| $687K | 0.31% |
20,605
| – | – |
|
95
Tile Shop Holdings
TTSH
$276M
| $668K | 0.3% |
47,080
| – | – |
|
96
Coca-Cola
KO
$296B
| $655K | 0.29% |
16,700
-2,000
| -11% | -$78.4K |
|
97
CarMax
KMX
$8.94B
| $627K | 0.28% |
9,473
| – | – |
|
98
Best Buy
BBY
$15.2B
| $613K | 0.28% |
18,797
| – | – |
|
99
Edwards Lifesciences
EW
$48B
| $567K | 0.26% |
3,978
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $541K | 0.24% |
+7,243
| New | +$541K |
|