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
$224M
AUM Growth
+$224M
(-9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60
Top Buys
| 1 |
Medtronic
MDT
|
$2.76M |
| 2 |
CGI
GIB
|
$2.24M |
| 3 |
Cintas
CTAS
|
$2.13M |
| 4 |
NetApp
NTAP
|
$2.09M |
| 5 |
Edwards Lifesciences
EW
|
$2.07M |
Top Sells
| 1 |
GameStop
GME
|
$2.64M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.53M |
| 3 |
Macy's
M
|
$2.49M |
| 4 |
IBM
IBM
|
$2.45M |
| 5 |
Gen Digital
GEN
|
$2.41M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 5.36% | 119,305 -17,930 | -13% | -$1.81M |
|
2
ProShares Short Dow30
DOG
$120M
| $5.87M | 2.61% | 238,000 | – | – |
|
3
Boeing
BA
$177B
| $5.08M | 2.27% | 39,900 -2,850 | -7% | -$363K |
|
4
Cemex
CX
$13.2B
| $4.13M | 1.84% | 1,878,763 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $3.55M | 1.58% | 30,565 | – | – |
|
6
GE Aerospace
GE
$292B
| $3.42M | 1.52% | 133,311 +28,000 | +27% | +$718K |
|
7
Pitney Bowes
PBI
$2.09B
| $3.3M | 1.47% | 132,100 -24,100 | -15% | -$603K |
|
8
Emerson Electric
EMR
$74.3B
| $3.11M | 1.39% | 49,700 | – | – |
|
9
Cisco
CSCO
$274B
| $3.09M | 1.38% | 122,640 -21,150 | -15% | -$533K |
|
10
Dover
DOV
$24.5B
| $3.05M | 1.36% | 37,902 -3,800 | -9% | -$305K |
|
11
Qualcomm
QCOM
$173B
| $2.86M | 1.28% | 38,281 -804 | -2% | -$60.1K |
|
|
12
Medtronic
MDT
$119B
| $2.76M | 1.23% | +44,560 | New | +$2.76M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $2.66M | 1.19% | 26,058 +20,300 | +353% | +$2.07M |
|
14
eBay
EBAY
$41.4B
| $2.65M | 1.18% | 46,695 -13,100 | -22% | -$742K |
|
15
Lowe's Companies
LOW
$145B
| $2.57M | 1.15% | 48,577 +38,600 | +387% | +$2.04M |
|
16
New Oriental
EDU
$7.85B
| $2.39M | 1.07% | 103,200 -10,900 | -10% | -$253K |
|
17
Deluxe
DLX
$882M
| $2.38M | 1.06% | 43,099 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 1.06% | 46,450 | – | – |
|
19
AbbVie
ABBV
$372B
| $2.37M | 1.06% | 41,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.05% | 4,020 | – | – |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 1.01% | 19,100 | – | – |
|
|
22
CGI
GIB
$21.7B
| $2.24M | 1% | +66,500 | New | +$2.24M |
|
23
NetEase
NTES
$86.2B
| $2.21M | 0.98% | 25,800 -15,900 | -38% | -$1.36M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.95% | 36,800 -14,800 | -29% | -$859K |
|
|
25
Cintas
CTAS
$84.6B
| $2.13M | 0.95% | +30,200 | New | +$2.13M |
|