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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$25.9B
| – | – |
-139,607
|
|
||
202
Netflix
NFLX
$464B
| – | – |
-700
|
|
||
203
Omnicom Group
OMC
$15.2B
| – | – |
-26,700
|
|
||
204
Oracle
ORCL
$808B
| – | – |
-49,320
|
|
||
205
AT&T
T
$179B
| – | – |
-1,324
|
|
||
206
Teradata
TDC
$2.02B
| – | – |
-53,200
|
|
||
207
Travel + Leisure Co
TNL
$4.19B
| – | – |
-53,160
|
|
||
208
Tapestry
TPR
$23.7B
| – | – |
-45,070
|
|
||
|
209
WESCO International
WCC
$11B
| – | – |
-30,100
|
|
||
210
Xylem
XYL
$36.1B
| – | – |
-11,940
|
|
||
|
VMW
211
DELISTED
VMware, Inc
VMW
| – | – |
-25,400
|
|
||
|
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-344
|
|
||
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-171,400
|
|
||
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,600
|
|
||
|
DNY
215
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-98,500
|
|