SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Cemex
CX
|
$11.1M |
| 3 |
Nu Skin
NUS
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$6.27M |
| 5 |
Intel
INTC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $542K | 0.22% |
+15,065
| New | +$542K |
|
102
Teva Pharmaceuticals
TEVA
$21.2B
| $505K | 0.2% |
+12,605
| New | +$505K |
|
103
Johnson & Johnson
JNJ
$431B
| $481K | 0.19% |
+5,250
| New | +$481K |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $478K | 0.19% |
+1,129
| New | +$478K |
|
105
Nike
NKE
$111B
| $472K | 0.19% |
+24,000
| New | +$472K |
|
106
Xylem
XYL
$34.5B
| $448K | 0.18% |
+12,940
| New | +$448K |
|
107
Charles Schwab
SCHW
$177B
| $439K | 0.18% |
+16,865
| New | +$439K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $433K | 0.18% |
+19,980
| New | +$433K |
|
109
Lowe's Companies
LOW
$148B
| $419K | 0.17% |
+8,450
| New | +$419K |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $412K | 0.17% |
+13,450
| New | +$412K |
|
111
Elevance Health
ELV
$69.4B
| $399K | 0.16% |
+4,320
| New | +$399K |
|
112
Energy Transfer Partners
ET
$60.6B
| $385K | 0.16% |
+18,840
| New | +$385K |
|
113
TJX Companies
TJX
$157B
| $372K | 0.15% |
+11,660
| New | +$372K |
|
114
International Paper
IP
$25.5B
| $369K | 0.15% |
+8,063
| New | +$369K |
|
115
Schlumberger
SLB
$53.7B
| $369K | 0.15% |
+4,100
| New | +$369K |
|
116
Owens Corning
OC
$12.7B
| $364K | 0.15% |
+8,945
| New | +$364K |
|
|
PSIX
117
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $352K | 0.14% |
+4,690
| New | +$352K |
|
|
NTI
118
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $340K | 0.14% |
+13,830
| New | +$340K |
|
119
Franklin Resources
BEN
$13.4B
| $339K | 0.14% |
+5,875
| New | +$339K |
|
120
CarMax
KMX
$9.15B
| $338K | 0.14% |
+7,180
| New | +$338K |
|
121
American Express
AXP
$230B
| $316K | 0.13% |
+3,485
| New | +$316K |
|
|
PLG
122
Platinum Group Metals
PLG
$182M
| $303K | 0.12% |
+2,550
| New | +$303K |
|
|
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $295K | 0.12% |
+3,700
| New | +$295K |
|
124
CME Group
CME
$96.4B
| $293K | 0.12% |
+3,740
| New | +$293K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.12% |
+3,580
| New | +$287K |
|