SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$23.4M
(-9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60
Top Buys
| 1 |
Medtronic
MDT
|
$2.76M |
| 2 |
CGI
GIB
|
$2.24M |
| 3 |
Cintas
CTAS
|
$2.13M |
| 4 |
NetApp
NTAP
|
$2.09M |
| 5 |
Edwards Lifesciences
EW
|
$2.07M |
Top Sells
| 1 |
GameStop
GME
|
$2.64M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.53M |
| 3 |
Macy's
M
|
$2.49M |
| 4 |
IBM
IBM
|
$2.45M |
| 5 |
Gen Digital
GEN
|
$2.41M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $656K | 0.29% |
+14,285
| New | +$656K |
|
|
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $648K | 0.29% |
12,560
| – | – |
|
|
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
| $645K | 0.29% |
20,960
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.29% |
17,110
-8,500
| -33% | -$319K |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $627K | 0.28% |
27,210
+10,890
| +67% | +$251K |
|
106
Elevance Health
ELV
$69.4B
| $613K | 0.27% |
5,125
| – | – |
|
107
Nike
NKE
$111B
| $611K | 0.27% |
25,400
-1,000
| -4% | -$24.1K |
|
108
Charles Schwab
SCHW
$177B
| $585K | 0.26% |
19,912
| – | – |
|
109
NOV
NOV
$4.96B
| $575K | 0.26% |
7,557
-8,060
| -52% | -$613K |
|
|
110
IBM
IBM
$230B
| $571K | 0.25% |
3,148
-13,494
| -81% | -$2.45M |
|
111
Bank of America
BAC
$375B
| $559K | 0.25% |
32,765
| – | – |
|
112
Caterpillar
CAT
$197B
| $559K | 0.25% |
5,640
-400
| -7% | -$39.6K |
|
113
Wheaton Precious Metals
WPM
$46.6B
| $541K | 0.24% |
27,155
-8,355
| -24% | -$166K |
|
114
Newmont
NEM
$82.3B
| $499K | 0.22% |
21,630
+9,930
| +85% | +$229K |
|
115
Toronto Dominion Bank
TD
$128B
| $495K | 0.22% |
+10,000
| New | +$495K |
|
116
Energy Transfer Partners
ET
$60.6B
| $475K | 0.21% |
15,400
| – | – |
|
117
Xylem
XYL
$34.5B
| $459K | 0.2% |
12,940
| – | – |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $444K | 0.2% |
+12,840
| New | +$444K |
|
|
PSV
119
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $443K | 0.2% |
+2,520
| New | +$443K |
|
120
Tile Shop Holdings
TTSH
$268M
| $435K | 0.19% |
+47,080
| New | +$435K |
|
121
United Rentals
URI
$62.1B
| $434K | 0.19% |
3,910
| – | – |
|
122
Royal Bank of Canada
RY
$205B
| $430K | 0.19% |
+6,000
| New | +$430K |
|
123
TJX Companies
TJX
$157B
| $407K | 0.18% |
13,764
| – | – |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.18% |
+5,000
| New | +$396K |
|
125
CarMax
KMX
$9.15B
| $394K | 0.18% |
8,480
| – | – |
|