SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $262K | 0.13% |
5,311
-20,500
| -79% | -$1.01M |
|
127
T Rowe Price
TROW
$23.6B
| $260K | 0.12% |
3,735
+1,525
| +69% | +$106K |
|
128
Magna International
MGA
$12.9B
| $239K | 0.11% |
5,000
| – | – |
|
129
MetLife
MET
$54.1B
| $236K | 0.11% |
5,000
| – | – |
|
130
Brookfield
BN
$98.3B
| $235K | 0.11% |
7,500
| – | – |
|
131
Owens Corning
OC
$12.6B
| $231K | 0.11% |
5,524
-3,253
| -37% | -$136K |
|
132
Prudential Financial
PRU
$38.6B
| $229K | 0.11% |
3,000
| – | – |
|
133
Oceaneering
OII
$2.45B
| $217K | 0.1% |
5,521
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $212K | 0.1% |
5,000
| – | – |
|
|
KG
135
Kestrel Group, Ltd.
KG
$209M
| $208K | 0.1% |
15,000
| – | – |
|
136
Schlumberger
SLB
$55B
| $207K | 0.1% |
3,000
| – | – |
|
137
BCE
BCE
$23.3B
| $204K | 0.1% |
5,000
| – | – |
|
138
Procter & Gamble
PG
$368B
| $202K | 0.1% |
2,810
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $189K | 0.09% |
2,600
| – | – |
|
140
Rogers Communications
RCI
$19.4B
| $171K | 0.08% |
5,000
| – | – |
|
141
Restaurant Brands International
QSR
$20.8B
| $168K | 0.08% |
+4,570
| New | +$168K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $165K | 0.08% |
13,225
-2,000
| -13% | -$25K |
|
143
BHP
BHP
$142B
| $158K | 0.08% |
5,000
| – | – |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $158K | 0.08% |
24,900
| – | – |
|
145
TC Energy
TRP
$54.1B
| $157K | 0.08% |
5,000
| – | – |
|
146
Estee Lauder
EL
$33B
| $155K | 0.07% |
+1,880
| New | +$155K |
|
147
Caterpillar
CAT
$196B
| $153K | 0.07% |
2,340
-500
| -18% | -$32.7K |
|
148
CSX Corp
CSX
$60.6B
| $148K | 0.07% |
5,500
+500
| +10% | +$13.5K |
|
149
Deere & Co
DE
$129B
| $148K | 0.07% |
2,000
| – | – |
|
150
Knowles
KN
$1.83B
| $144K | 0.07% |
7,801
| – | – |
|