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 | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.85B
| $389K | 0.17% |
3,623
+967
| +36% | +$104K |
|
127
Franklin Resources
BEN
$13B
| $379K | 0.17% |
6,938
| – | – |
|
128
Scotiabank
BNS
$78.8B
| $372K | 0.17% |
+6,401
| New | +$372K |
|
|
X
129
DELISTED
US Steel
X
| $369K | 0.16% |
9,410
-9,410
| -50% | -$369K |
|
130
Schlumberger
SLB
$53.4B
| $366K | 0.16% |
3,600
-500
| -12% | -$50.8K |
|
131
American Express
AXP
$227B
| $360K | 0.16% |
4,117
| – | – |
|
|
BPT
132
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $358K | 0.16% |
3,800
| – | – |
|
133
Vale
VALE
$44.4B
| $330K | 0.15% |
+30,000
| New | +$330K |
|
134
Crown Castle
CCI
$41.9B
| $312K | 0.14% |
3,877
| – | – |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $305K | 0.14% |
2,127
| – | – |
|
136
BCE
BCE
$23.1B
| $300K | 0.13% |
+7,000
| New | +$300K |
|
137
Owens Corning
OC
$13B
| $295K | 0.13% |
9,278
| – | – |
|
138
Freeport-McMoran
FCX
$66.5B
| $294K | 0.13% |
9,000
-17,510
| -66% | -$572K |
|
139
Regions Financial
RF
$24.1B
| $291K | 0.13% |
28,991
| – | – |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $280K | 0.12% |
6,740
| – | – |
|
141
Tyson Foods
TSN
$20B
| $271K | 0.12% |
+6,880
| New | +$271K |
|
|
NTI
142
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $264K | 0.12% |
11,300
| – | – |
|
143
TC Energy
TRP
$53.9B
| $258K | 0.11% |
+5,000
| New | +$258K |
|
144
Vodafone
VOD
$28.5B
| $245K | 0.11% |
1,200
| – | – |
|
145
Brookfield
BN
$99.5B
| $225K | 0.1% |
+14,238
| New | +$225K |
|
146
Knowles
KN
$1.85B
| $207K | 0.09% |
7,801
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $197K | 0.09% |
4,900
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $192K | 0.09% |
+2,600
| New | +$192K |
|
149
Rogers Communications
RCI
$19.4B
| $188K | 0.08% |
+5,000
| New | +$188K |
|
150
XPO
XPO
$15.4B
| $188K | 0.08% |
+14,457
| New | +$188K |
|