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 | |
|---|---|---|---|---|---|---|
|
USG
201
DELISTED
Usg
USG
| $77K | 0.03% |
+2,341
| New | +$77K |
|
202
Axon Enterprise
AXON
$57.3B
| $76K | 0.03% |
+4,167
| New | +$76K |
|
|
SCTY
203
DELISTED
SolarCity Corporation
SCTY
| $76K | 0.03% |
1,219
+241
| +25% | +$15K |
|
204
Astronics
ATRO
$1.38B
| $75K | 0.03% |
+2,172
| New | +$75K |
|
205
Monro
MNRO
$515M
| $75K | 0.03% |
1,316
-6
| -0.5% | -$342 |
|
206
Primoris Services
PRIM
$6.33B
| $73K | 0.03% |
2,427
-768
| -24% | -$23.1K |
|
207
Global X Uranium ETF
URA
$4.13B
| $73K | 0.03% |
+8,000
| New | +$73K |
|
|
ORB
208
DELISTED
ORBITAL SCIENCES CORP
ORB
| $73K | 0.03% |
2,621
-653
| -20% | -$18.2K |
|
209
Generac Holdings
GNRC
$10.5B
| $72K | 0.03% |
1,222
-956
| -44% | -$56.3K |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $72K | 0.03% |
1,671
| – | – |
|
211
PROS Holdings
PRO
$727M
| $71K | 0.03% |
2,238
| – | – |
|
212
RH
RH
$4.41B
| $70K | 0.03% |
947
-660
| -41% | -$48.8K |
|
213
Vitamin Cottage Natural Grocers
NGVC
$901M
| $68K | 0.03% |
1,548
+49
| +3% | +$2.15K |
|
|
GTAT
214
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $68K | 0.03% |
4,000
| – | – |
|
215
Align Technology
ALGN
$9.76B
| $67K | 0.03% |
1,290
+256
| +25% | +$13.3K |
|
216
ASGN Inc
ASGN
$2.3B
| $67K | 0.03% |
1,739
-575
| -25% | -$22.2K |
|
217
Clean Harbors
CLH
$13.1B
| $66K | 0.03% |
1,200
| – | – |
|
218
CoStar Group
CSGP
$37.7B
| $66K | 0.03% |
3,520
-80
| -2% | -$1.5K |
|
219
Trex
TREX
$6.68B
| $66K | 0.03% |
7,184
+1,760
| +32% | +$16.2K |
|
220
Oxford Industries
OXM
$636M
| $65K | 0.03% |
835
-207
| -20% | -$16.1K |
|
221
Petrobras
PBR
$79.8B
| $65K | 0.03% |
+5,000
| New | +$65K |
|
222
Ligand Pharmaceuticals
LGND
$3.27B
| $64K | 0.03% |
1,537
-217
| -12% | -$9.04K |
|
|
CJES
223
DELISTED
C&J ENERGY SVCS LTD
CJES
| $64K | 0.03% |
+2,190
| New | +$64K |
|
224
Navigator Holdings
NVGS
$1.09B
| $63K | 0.03% |
2,409
+481
| +25% | +$12.6K |
|
225
Agios Pharmaceuticals
AGIO
$2.1B
| $62K | 0.03% |
1,583
-593
| -27% | -$23.2K |
|