SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
WAT icon
Waters Corp
WAT
+$2.09M

Top Sells

1
+$3.41M
2
+$2.18M
3
+$2.1M
4
WCC icon
WESCO International
WCC
+$2.07M
5
BALL icon
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
CX icon
1
Cemex
CX
$13.6B
$13.6M 6.52%
2,110,616
-2,736
AAPL icon
2
Apple
AAPL
$3.9T
$10.9M 5.22%
396,332
+2,540
SH icon
3
ProShares Short S&P500
SH
$1.18B
$5.75M 2.75%
31,887
GME icon
4
GameStop
GME
$10.4B
$3.78M 1.81%
366,800
+6,800
HRB icon
5
H&R Block
HRB
$6.68B
$3.52M 1.68%
97,100
-24,800
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$3.44M 1.65%
109,700
+11,780
INGR icon
7
Ingredion
INGR
$7.58B
$3.33M 1.59%
38,100
-11,000
WFC icon
8
Wells Fargo
WFC
$272B
$3.03M 1.45%
59,030
+30,083
BKNG icon
9
Booking.com
BKNG
$167B
$2.94M 1.4%
2,377
+1,700
BMY icon
10
Bristol-Myers Squibb
BMY
$89.2B
$2.68M 1.28%
45,250
DOV icon
11
Dover
DOV
$24.3B
$2.5M 1.2%
54,239
GE icon
12
GE Aerospace
GE
$321B
$2.48M 1.19%
20,514
-730
EBAY icon
13
eBay
EBAY
$44.4B
$2.28M 1.09%
93,447
-21,663
EXPE icon
14
Expedia Group
EXPE
$27.1B
$2.25M 1.07%
19,100
-1,700
FI icon
15
Fiserv
FI
$68B
$2.24M 1.07%
51,800
-4,000
CTAS icon
16
Cintas
CTAS
$76.7B
$2.2M 1.05%
102,800
-3,600
DHR icon
17
Danaher
DHR
$158B
$2.2M 1.05%
+38,386
FL
18
DELISTED
Foot Locker
FL
$2.19M 1.05%
30,400
-1,800
NOC icon
19
Northrop Grumman
NOC
$86.4B
$2.17M 1.04%
13,100
-300
ALK icon
20
Alaska Air
ALK
$5.04B
$2.14M 1.02%
27,000
-5,900
GIB icon
21
CGI
GIB
$19.5B
$2.14M 1.02%
59,300
+9,700
LHX icon
22
L3Harris
LHX
$54.9B
$2.13M 1.02%
+29,200
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$2.13M 1.02%
18,400
+1,800
AME icon
24
Ametek
AME
$43.2B
$2.12M 1.01%
+40,600
BCR
25
DELISTED
CR Bard Inc.
BCR
$2.12M 1.01%
11,400
-900
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