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
EW icon
101
Edwards Lifesciences
EW
$44.7B
$565K 0.27%
23,868
TTSH icon
102
Tile Shop Holdings
TTSH
$286M
$564K 0.27%
47,080
KMX icon
103
CarMax
KMX
$6.5B
$562K 0.27%
9,473
TJX icon
104
TJX Companies
TJX
$158B
$549K 0.26%
15,376
BBWI icon
105
Bath & Body Works
BBWI
$5.57B
$540K 0.26%
+7,408
KO icon
106
Coca-Cola
KO
$300B
$481K 0.23%
12,000
-4,700
RY icon
107
Royal Bank of Canada
RY
$208B
$475K 0.23%
8,600
+2,600
PFE icon
108
Pfizer
PFE
$141B
$467K 0.22%
15,599
-1,054
URI icon
109
United Rentals
URI
$58.1B
$444K 0.21%
7,401
+1,574
YHOO
110
DELISTED
Yahoo Inc
YHOO
$427K 0.2%
+14,773
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$423K 0.2%
9,750
RTX icon
112
RTX Corp
RTX
$240B
$404K 0.19%
7,214
-24,796
TD icon
113
Toronto Dominion Bank
TD
$138B
$392K 0.19%
10,000
CL icon
114
Colgate-Palmolive
CL
$63B
$389K 0.19%
+6,123
AXP icon
115
American Express
AXP
$246B
$384K 0.18%
5,180
+345
AGU
116
DELISTED
Agrium
AGU
$348K 0.17%
3,900
CCI icon
117
Crown Castle
CCI
$42.9B
$342K 0.16%
4,331
SBUX icon
118
Starbucks
SBUX
$97.9B
$330K 0.16%
+5,806
BAC icon
119
Bank of America
BAC
$385B
$309K 0.15%
19,818
UNP icon
120
Union Pacific
UNP
$128B
$309K 0.15%
3,500
+1,000
RF icon
121
Regions Financial
RF
$21.9B
$292K 0.14%
32,384
BEN icon
122
Franklin Resources
BEN
$11.9B
$289K 0.14%
7,750
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.14%
6,000
CP icon
124
Canadian Pacific Kansas City
CP
$69.3B
$280K 0.13%
9,770
+2,215
BNS icon
125
Scotiabank
BNS
$80.5B
$263K 0.13%
6,209
-67
3 4
5
6 7