SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+2.5%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Oracle
ORCL
|
$3.55M |
| 3 |
Genuine Parts
GPC
|
$3.39M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 5 |
WESCO International
WCC
|
$3.27M |
Top Sells
| 1 |
Intel
INTC
|
$5.87M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.48M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.39M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Gilead Sciences
GILD
|
$3.58M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.68% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| $163K | 0.07% |
+5,121
| New | +$163K |
|
|
ININ
152
DELISTED
Interactive Intelligence Group, inc.
ININ
| $161K | 0.07% |
2,226
+201
| +10% | +$14.5K |
|
153
8x8 Inc
EGHT
$269M
| $150K | 0.06% |
13,926
+4,918
| +55% | +$53K |
|
154
XPO
XPO
$15.4B
| $147K | 0.06% |
14,457
| – | – |
|
|
AGU
155
DELISTED
Agrium
AGU
| $146K | 0.06% |
1,500
| – | – |
|
156
Goldman Sachs
GS
$227B
| $139K | 0.06% |
850
| – | – |
|
157
T Rowe Price
TROW
$24.5B
| $136K | 0.06% |
1,656
-1,359
| -45% | -$112K |
|
|
CALD
158
DELISTED
Callidus Software, Inc.
CALD
| $136K | 0.06% |
10,900
| – | – |
|
|
SPNC
159
DELISTED
Spectranetics Corp
SPNC
| $134K | 0.06% |
4,421
| – | – |
|
160
Boeing
BA
$174B
| $132K | 0.06% |
1,050
| – | – |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $131K | 0.06% |
1,728
| – | – |
|
162
Annaly Capital Management
NLY
$14B
| $124K | 0.05% |
2,875
| – | – |
|
|
RENT
163
DELISTED
RENTRAK CORP
RENT
| $124K | 0.05% |
+2,060
| New | +$124K |
|
164
Matador Resources
MTDR
$6.22B
| $121K | 0.05% |
4,930
+1,962
| +66% | +$48.2K |
|
165
Gentherm
THRM
$1.09B
| $119K | 0.05% |
3,435
+1,229
| +56% | +$42.6K |
|
166
Cameco
CCJ
$33.2B
| $113K | 0.05% |
+5,000
| New | +$113K |
|
|
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109K | 0.05% |
1,694
-341
| -17% | -$21.9K |
|
168
Baidu
BIDU
$33.8B
| $107K | 0.05% |
+700
| New | +$107K |
|
169
Teck Resources
TECK
$16B
| $106K | 0.04% |
5,000
-29,465
| -85% | -$625K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $106K | 0.04% |
2,865
-391
| -12% | -$14.5K |
|
171
Tesla
TSLA
$1.09T
| $104K | 0.04% |
+7,500
| New | +$104K |
|
|
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | 0.04% |
2,284
+135
| +6% | +$6.15K |
|
|
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
| $104K | 0.04% |
1,919
-1,087
| -36% | -$58.9K |
|
174
Alcoa
AA
$8.1B
| $102K | 0.04% |
8,947
| – | – |
|
|
ACTA
175
DELISTED
Actua Corporation
ACTA
| $101K | 0.04% |
4,935
+1,507
| +44% | +$30.8K |
|