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
MO icon
76
Altria Group
MO
$109B
$1M 0.48%
18,478
+4,193
KMI icon
77
Kinder Morgan
KMI
$57.5B
$1M 0.48%
36,159
+8,946
MON
78
DELISTED
Monsanto Co
MON
$984K 0.47%
11,510
+1,500
C icon
79
Citigroup
C
$177B
$944K 0.45%
19,030
OUT icon
80
Outfront Media
OUT
$3.01B
$877K 0.42%
42,826
-20,625
TIME
81
DELISTED
Time Inc.
TIME
$873K 0.42%
45,800
-33,800
ELV icon
82
Elevance Health
ELV
$76.1B
$833K 0.4%
5,949
PYPL icon
83
PayPal
PYPL
$66.7B
$825K 0.39%
+26,237
LOW icon
84
Lowe's Companies
LOW
$136B
$794K 0.38%
11,521
-28,324
GLW icon
85
Corning
GLW
$74.9B
$782K 0.37%
45,700
-39,900
MTD icon
86
Mettler-Toledo International
MTD
$29.5B
$772K 0.37%
+2,700
KLAC icon
87
KLA
KLAC
$156B
$765K 0.37%
15,300
QCOM icon
88
Qualcomm
QCOM
$182B
$765K 0.37%
14,252
+1,300
COST icon
89
Costco
COST
$413B
$747K 0.36%
+5,050
SCHW icon
90
Charles Schwab
SCHW
$171B
$740K 0.35%
25,920
+1,755
BBY icon
91
Best Buy
BBY
$17.5B
$698K 0.33%
18,797
SPIP icon
92
SPDR Portfolio TIPS ETF
SPIP
$991M
$686K 0.33%
49,690
CF icon
93
CF Industries
CF
$14B
$680K 0.33%
15,100
+1,000
CVX icon
94
Chevron
CVX
$313B
$674K 0.32%
8,520
+780
SU icon
95
Suncor Energy
SU
$48.3B
$645K 0.31%
24,236
-896
RAI
96
DELISTED
Reynolds American Inc
RAI
$641K 0.31%
14,486
JNJ icon
97
Johnson & Johnson
JNJ
$459B
$640K 0.31%
6,862
+1,662
CMI icon
98
Cummins
CMI
$58.1B
$630K 0.3%
5,665
GM icon
99
General Motors
GM
$65B
$619K 0.3%
20,605
TTM
100
DELISTED
Tata Motors Limited
TTM
$597K 0.29%
2,000
2 3
4
5 6