SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Cemex
CX
|
$11.1M |
| 3 |
Nu Skin
NUS
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$6.27M |
| 5 |
Intel
INTC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 4.61% | +20,267 | New | +$11.4M |
|
|
2
Cemex
CX
$13.2B
| $11.1M | 4.52% | +942,211 | New | +$11.1M |
|
|
3
Nu Skin
NUS
$602M
| $6.42M | 2.6% | +46,400 | New | +$6.42M |
|
|
4
AbbVie
ABBV
$372B
| $6.27M | 2.54% | +118,700 | New | +$6.27M |
|
|
5
Intel
INTC
$107B
| $6.23M | 2.52% | +239,974 | New | +$6.23M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 2.22% | +196,400 | New | +$5.48M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $5.39M | 2.18% | +339,000 | New | +$5.39M |
|
8
Deluxe
DLX
$882M
| $5.1M | 2.07% | +97,799 | New | +$5.1M |
|
9
Western Union
WU
$2.8B
| $4.24M | 1.72% | +245,650 | New | +$4.24M |
|
10
Microsoft
MSFT
$3.77T
| $4.12M | 1.67% | +110,108 | New | +$4.12M |
|
11
iShares Silver Trust
SLV
$19.6B
| $3.95M | 1.6% | +211,088 | New | +$3.95M |
|
12
Dover
DOV
$24.5B
| $3.88M | 1.57% | +40,202 | New | +$3.88M |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.67M | 1.49% | +181,100 | New | +$3.67M |
|
14
Pitney Bowes
PBI
$2.09B
| $3.64M | 1.47% | +156,200 | New | +$3.64M |
|
15
Gilead Sciences
GILD
$140B
| $3.58M | 1.45% | +47,696 | New | +$3.58M |
|
16
McKesson
MCK
$85.4B
| $3.52M | 1.42% | +21,790 | New | +$3.52M |
|
17
Emerson Electric
EMR
$74.3B
| $3.49M | 1.41% | +49,700 | New | +$3.49M |
|
18
IAC Inc
IAC
$2.94B
| $3.43M | 1.39% | +49,860 | New | +$3.43M |
|
19
Medtronic
MDT
$119B
| $3.32M | 1.34% | +57,760 | New | +$3.32M |
|
20
Bread Financial
BFH
$3.09B
| $3.31M | 1.34% | +12,600 | New | +$3.31M |
|
21
GE Aerospace
GE
$292B
| $3.22M | 1.3% | +114,711 | New | +$3.22M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 1.29% | +36,600 | New | +$3.2M |
|
23
Verizon
VZ
$186B
| $3.15M | 1.27% | +64,020 | New | +$3.15M |
|
24
SPDR Gold Trust
GLD
$107B
| $3M | 1.21% | +25,800 | New | +$3M |
|
25
NetEase
NTES
$86.2B
| $2.88M | 1.17% | +36,600 | New | +$2.88M |
|