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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $286K | 0.12% |
+3,670
| New | +$286K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.11% |
+3,900
| New | +$278K |
|
128
Rogers Communications
RCI
$19.4B
| $277K | 0.11% |
+6,110
| New | +$277K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.11% |
+6,800
| New | +$267K |
|
130
T Rowe Price
TROW
$23.8B
| $253K | 0.1% |
+3,015
| New | +$253K |
|
131
General Motors
GM
$55.5B
| $252K | 0.1% |
+6,165
| New | +$252K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244K | 0.1% |
+1,800
| New | +$244K |
|
133
Regions Financial
RF
$24.1B
| $243K | 0.1% |
+24,555
| New | +$243K |
|
134
Crown Castle
CCI
$41.9B
| $241K | 0.1% |
+3,285
| New | +$241K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $235K | 0.1% |
+8,010
| New | +$235K |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $233K | 0.09% |
+7,700
| New | +$233K |
|
137
Alcoa
AA
$8.24B
| $229K | 0.09% |
+8,947
| New | +$229K |
|
138
Deere & Co
DE
$128B
| $219K | 0.09% |
+2,400
| New | +$219K |
|
|
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
| $182K | 0.07% |
+3,006
| New | +$182K |
|
140
Mondelez International
MDLZ
$79.9B
| $180K | 0.07% |
+5,090
| New | +$180K |
|
141
Newmont
NEM
$83.7B
| $177K | 0.07% |
+7,700
| New | +$177K |
|
142
Target
TGT
$42.3B
| $175K | 0.07% |
+2,760
| New | +$175K |
|
143
Goldman Sachs
GS
$223B
| $151K | 0.06% |
+850
| New | +$151K |
|
144
Guidewire Software
GWRE
$22B
| $151K | 0.06% |
+3,077
| New | +$151K |
|
|
CALD
145
DELISTED
Callidus Software, Inc.
CALD
| $150K | 0.06% |
+10,900
| New | +$150K |
|
146
Boeing
BA
$174B
| $143K | 0.06% |
+1,050
| New | +$143K |
|
|
CONN
147
DELISTED
Conn's Inc.
CONN
| $142K | 0.06% |
+1,807
| New | +$142K |
|
|
AGU
148
DELISTED
Agrium
AGU
| $137K | 0.06% |
+1,500
| New | +$137K |
|
|
ININ
149
DELISTED
Interactive Intelligence Group, inc.
ININ
| $136K | 0.06% |
+2,025
| New | +$136K |
|
150
XPO
XPO
$15.4B
| $131K | 0.05% |
+14,457
| New | +$131K |
|