SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Est. Return
0.71%
1 Year Est. Return
+0.71%
AUM
$209M
AUM Growth
-$12.8M
(-5.8%)
Holding
215
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.13M | |
| 3 | +$2.12M | |
| 4 |
Booking.com
BKNG
|
+$2.1M |
| 5 |
Waters Corp
WAT
|
+$2.09M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$2.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,600
|
|
||
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-98,500
|
|
||
|
203
Ball Corp
BALL
$14B
| – | – |
-58,200
|
|
||
204
Copa Holdings
CPA
$4.87B
| – | – |
-5,515
|
|
||
205
SPDR Gold Trust
GLD
$147B
| – | – |
-30,321
|
|
||
206
Halliburton
HAL
$23.3B
| – | – |
-21,000
|
|
||
207
HP
HPQ
$22.4B
| – | – |
-139,607
|
|
||
208
Netflix
NFLX
$402B
| – | – |
-7,000
|
|
||
209
Omnicom Group
OMC
$26.2B
| – | – |
-26,700
|
|
||
210
Oracle
ORCL
$513B
| – | – |
-49,320
|
|
||
211
AT&T
T
$173B
| – | – |
-1,324
|
|
||
212
Teradata
TDC
$2.78B
| – | – |
-53,200
|
|
||
213
Travel + Leisure Co
TNL
$4.61B
| – | – |
-53,160
|
|
||
214
Tapestry
TPR
$25B
| – | – |
-45,070
|
|
||
|
215
WESCO International
WCC
$12.2B
| – | – |
-30,100
|
|