SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96
Top Buys
| 1 |
Cemex
CX
|
$11.9M |
| 2 |
ProShares Short Dow30
DOG
|
$6M |
| 3 |
Boeing
BA
|
$5.3M |
| 4 |
New Oriental
EDU
|
$3.03M |
| 5 |
eBay
EBAY
|
$2.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Genuine Parts
GPC
|
$3.39M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.27M |
| 5 |
Henry Schein
HSIC
|
$3.26M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
126
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $267K | 0.11% |
3,702
-1,237
| -25% | -$89.2K |
|
127
General Motors
GM
$55.5B
| $264K | 0.11% |
7,276
+1,111
| +18% | +$40.3K |
|
|
PLG
128
Platinum Group Metals
PLG
$186M
| $247K | 0.1% |
2,084
-466
| -18% | -$55.2K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $244K | 0.1% |
6,740
-960
| -12% | -$34.8K |
|
130
Knowles
KN
$1.85B
| $240K | 0.1% |
7,801
| – | – |
|
131
Vodafone
VOD
$28.5B
| $234K | 0.09% |
1,200
| – | – |
|
132
Global X Uranium ETF
URA
$4.17B
| $232K | 0.09% |
8,000
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $227K | 0.09% |
6,035
+945
| +19% | +$35.5K |
|
134
Procter & Gamble
PG
$375B
| $221K | 0.09% |
2,810
| – | – |
|
135
Deere & Co
DE
$128B
| $204K | 0.08% |
2,250
-150
| -6% | -$13.6K |
|
136
T Rowe Price
TROW
$23.8B
| $167K | 0.07% |
1,979
+323
| +20% | +$27.3K |
|
137
CME Group
CME
$94.4B
| $165K | 0.07% |
2,328
-1,412
| -38% | -$100K |
|
138
Goldman Sachs
GS
$223B
| $142K | 0.06% |
850
| – | – |
|
|
AGU
139
DELISTED
Agrium
AGU
| $137K | 0.06% |
1,500
| – | – |
|
140
DNOW Inc
DNOW
$1.67B
| $132K | 0.05% |
+3,654
| New | +$132K |
|
141
Baidu
BIDU
$35.1B
| $131K | 0.05% |
700
| – | – |
|
142
Annaly Capital Management
NLY
$14.2B
| $131K | 0.05% |
2,875
| – | – |
|
143
Exxon Mobil
XOM
$466B
| $97K | 0.04% |
960
| – | – |
|
144
McDonald's
MCD
$224B
| $91K | 0.04% |
900
-1,700
| -65% | -$172K |
|
145
Corning
GLW
$61B
| $90K | 0.04% |
4,100
| – | – |
|
146
AT&T
T
$212B
| $88K | 0.04% |
3,310
-238
| -7% | -$6.33K |
|
147
iShares MSCI Hong Kong ETF
EWH
$712M
| $84K | 0.03% |
4,000
| – | – |
|
148
Boston Scientific
BSX
$159B
| $77K | 0.03% |
6,000
| – | – |
|
149
Clean Harbors
CLH
$12.7B
| $77K | 0.03% |
1,200
| – | – |
|
150
Synaptics
SYNA
$2.7B
| $73K | 0.03% |
810
-91
| -10% | -$8.2K |
|