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
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $17.9M | 8.06% |
1,953,913
+75,150
| +4% | +$688K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.56% |
98,448
-1,550
| -2% | -$195K |
|
3
ProShares Short S&P500
SH
$1.25B
| $5.44M | 2.45% |
255,098
| – | – |
|
|
4
Ingredion
INGR
$8.31B
| $3.92M | 1.76% |
+49,100
| New | +$3.92M |
|
|
5
GameStop
GME
$10B
| $3.87M | 1.74% |
+90,000
| New | +$3.87M |
|
6
H&R Block
HRB
$6.74B
| $3.61M | 1.63% |
121,900
+57,700
| +90% | +$1.71M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.41M | 1.53% |
30,321
| – | – |
|
8
Dover
DOV
$24.5B
| $3.07M | 1.38% |
43,812
+2,500
| +6% | +$175K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.36% |
45,250
| – | – |
|
10
eBay
EBAY
$41.4B
| $2.92M | 1.31% |
48,447
| – | – |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.91M | 1.31% |
193,670
+15,055
| +8% | +$226K |
|
12
GE Aerospace
GE
$292B
| $2.71M | 1.22% |
101,811
+700
| +0.7% | +$18.7K |
|
13
Lowe's Companies
LOW
$145B
| $2.67M | 1.2% |
39,845
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.18% |
4,896
+202
| +4% | +$108K |
|
15
Universal Health Services
UHS
$11.6B
| $2.43M | 1.09% |
17,100
-2,000
| -10% | -$284K |
|
16
Fiserv
FI
$75.1B
| $2.31M | 1.04% |
27,900
| – | – |
|
|
17
IAC Inc
IAC
$2.94B
| $2.29M | 1.03% |
+28,700
| New | +$2.29M |
|
|
18
Rockwell Automation
ROK
$38.6B
| $2.28M | 1.03% |
+18,300
| New | +$2.28M |
|
19
Expedia Group
EXPE
$26.6B
| $2.27M | 1.02% |
20,800
-2,100
| -9% | -$230K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 1.01% |
32,100
| – | – |
|
21
Cintas
CTAS
$84.6B
| $2.25M | 1.01% |
26,600
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.24M | 1.01% |
33,400
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.23M | 1.01% |
20,145
| – | – |
|
|
24
Charles River Laboratories
CRL
$8.04B
| $2.2M | 0.99% |
+31,300
| New | +$2.2M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.99% |
125,300
-5,600
| -4% | -$98K |
|