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
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
Dover
DOV
+$2.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$21.9B
$311K 0.14%
32,384
BEN icon
127
Franklin Resources
BEN
$11.9B
$285K 0.13%
7,750
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.13%
6,000
UNP icon
129
Union Pacific
UNP
$128B
$274K 0.12%
3,500
TROW icon
130
T. Rowe Price
TROW
$22.8B
$267K 0.12%
3,735
VOD icon
131
Vodafone
VOD
$28.1B
$265K 0.12%
+1,200
OC icon
132
Owens Corning
OC
$10.7B
$260K 0.12%
5,524
DD icon
133
DuPont de Nemours
DD
$33.9B
$257K 0.12%
2,478
CP icon
134
Canadian Pacific Kansas City
CP
$69.3B
$249K 0.11%
9,770
PRU icon
135
Prudential Financial
PRU
$36B
$244K 0.11%
3,000
BNS icon
136
Scotiabank
BNS
$80.5B
$242K 0.11%
6,132
-77
MET icon
137
MetLife
MET
$52.3B
$241K 0.11%
5,610
BN icon
138
Brookfield
BN
$104B
$236K 0.11%
14,238
QSR icon
139
Restaurant Brands International
QSR
$22.1B
$226K 0.1%
6,070
+1,500
KG
140
Kestrel Group
KG
$203M
$224K 0.1%
750
OII icon
141
Oceaneering
OII
$2.35B
$207K 0.09%
5,521
MGA icon
142
Magna International
MGA
$13B
$202K 0.09%
5,000
BCE icon
143
BCE
BCE
$22.2B
$192K 0.09%
5,000
CAT icon
144
Caterpillar
CAT
$245B
$179K 0.08%
2,640
+300
RCI icon
145
Rogers Communications
RCI
$21.3B
$172K 0.08%
5,000
TRP icon
146
TC Energy
TRP
$52.4B
$163K 0.07%
5,000
DE icon
147
Deere & Co
DE
$128B
$153K 0.07%
2,000
MDLZ icon
148
Mondelez International
MDLZ
$78.6B
$148K 0.07%
3,293
BA icon
149
Boeing
BA
$167B
$145K 0.07%
1,000
+200
TSLA icon
150
Tesla
TSLA
$1.44T
$144K 0.07%
9,000
+1,500
4 5
6
7 8