SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.88M
Cap. Flow %
4%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28

Top Buys

1
INGR icon
Ingredion
INGR
$3.92M
2
GME icon
GameStop
GME
$3.87M
3
IAC icon
IAC Inc
IAC
$2.29M
4
ROK icon
Rockwell Automation
ROK
$2.28M
5
CRL icon
Charles River Laboratories
CRL
$2.2M

Top Sells

1
PFE icon
Pfizer
PFE
$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.26M
3
ALTR
ALTERA CORP
ALTR
$2.52M
4
AMGN icon
Amgen
AMGN
$2.26M
5
EPC icon
Edgewell Personal Care
EPC
$2.22M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$208B
$36K 0.02%
1,000
– –
META icon
177
Meta Platforms (Facebook)
META
$1.85T
$35K 0.02%
410
– –
GOLD
178
DELISTED
Randgold Resources Ltd
GOLD
$33K 0.01%
500
– –
BSBR icon
179
Santander
BSBR
$39B
$27K 0.01%
5,000
– –
FSLR icon
180
First Solar
FSLR
$21B
$23K 0.01%
500
-600
-55% -$27.6K
TDF
181
Templeton Dragon Fund
TDF
$286M
$22K 0.01%
900
– –
XOM icon
182
Exxon Mobil
XOM
$489B
$21K 0.01%
250
– –
NICE icon
183
Nice
NICE
$8.43B
$16K 0.01%
250
– –
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K 0.01%
344
– –
CELG
185
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
CHA
186
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
170
– –
NFLX icon
187
Netflix
NFLX
$516B
$9K ﹤0.01%
100
– –
BUD icon
188
AB InBev
BUD
$120B
– –
-200
Closed -$24K
COP icon
189
ConocoPhillips
COP
$124B
– –
-16,850
Closed -$1.05M
COST icon
190
Costco
COST
$416B
– –
-3,930
Closed -$531K
CPRT icon
191
Copart
CPRT
$46.9B
– –
-800
Closed -$15K
AMGN icon
192
Amgen
AMGN
$154B
– –
-14,149
Closed -$2.26M
AMZN icon
193
Amazon
AMZN
$2.4T
– –
-100
Closed -$43K
CVS icon
194
CVS Health
CVS
$94B
– –
-500
Closed -$52K
EMR icon
195
Emerson Electric
EMR
$73.9B
– –
-32,700
Closed -$1.85M
EPC icon
196
Edgewell Personal Care
EPC
$1.1B
– –
-16,100
Closed -$2.22M
F icon
197
Ford
F
$46.6B
– –
-4,000
Closed -$60K
GILD icon
198
Gilead Sciences
GILD
$140B
– –
-8,310
Closed -$973K
LH icon
199
Labcorp
LH
$22.8B
– –
-16,600
Closed -$2.09M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-26,750
Closed -$3.26M
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