SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.01M | 0.48% |
18,478
+4,193
| +29% | +$228K |
|
77
Kinder Morgan
KMI
$60B
| $1M | 0.48% |
36,159
+8,946
| +33% | +$247K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $984K | 0.47% |
11,510
+1,500
| +15% | +$128K |
|
79
Citigroup
C
$178B
| $944K | 0.45% |
19,030
| – | – |
|
80
Outfront Media
OUT
$3.12B
| $877K | 0.42% |
42,153
-20,300
| -33% | -$422K |
|
|
TIME
81
DELISTED
Time Inc.
TIME
| $873K | 0.42% |
45,800
-33,800
| -42% | -$644K |
|
82
Elevance Health
ELV
$71.8B
| $833K | 0.4% |
5,949
| – | – |
|
83
PayPal
PYPL
$67.1B
| $825K | 0.39% |
+26,237
| New | +$825K |
|
84
Lowe's Companies
LOW
$145B
| $794K | 0.38% |
11,521
-28,324
| -71% | -$1.95M |
|
85
Corning
GLW
$57.4B
| $782K | 0.37% |
45,700
-39,900
| -47% | -$683K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $772K | 0.37% |
+2,700
| New | +$772K |
|
87
KLA
KLAC
$115B
| $765K | 0.37% |
15,300
| – | – |
|
88
Qualcomm
QCOM
$173B
| $765K | 0.37% |
14,252
+1,300
| +10% | +$69.8K |
|
89
Costco
COST
$418B
| $747K | 0.36% |
+5,050
| New | +$747K |
|
90
Charles Schwab
SCHW
$174B
| $740K | 0.35% |
25,920
+1,755
| +7% | +$50.1K |
|
91
Best Buy
BBY
$15.6B
| $698K | 0.33% |
18,797
| – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $686K | 0.33% |
24,845
| – | – |
|
93
CF Industries
CF
$14B
| $680K | 0.33% |
15,100
+1,000
| +7% | +$45K |
|
94
Chevron
CVX
$324B
| $674K | 0.32% |
8,520
+780
| +10% | +$61.7K |
|
95
Suncor Energy
SU
$50.1B
| $645K | 0.31% |
24,236
-896
| -4% | -$23.8K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $641K | 0.31% |
14,486
+7,243
| +100% | +$321K |
|
97
Johnson & Johnson
JNJ
$427B
| $640K | 0.31% |
6,862
+1,662
| +32% | +$155K |
|
98
Cummins
CMI
$54.9B
| $630K | 0.3% |
5,665
| – | – |
|
99
General Motors
GM
$55.8B
| $619K | 0.3% |
20,605
| – | – |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $597K | 0.29% |
2,000
| – | – |
|