SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $13.6M | 6.52% | 1,951,383 -2,530 | -0.1% | -$17.7K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.22% | 99,083 +635 | +0.6% | +$70.1K |
|
3
ProShares Short S&P500
SH
$1.25B
| $5.75M | 2.75% | 255,098 | – | – |
|
4
GameStop
GME
$10B
| $3.78M | 1.81% | 91,700 +1,700 | +2% | +$70K |
|
5
H&R Block
HRB
$6.74B
| $3.52M | 1.68% | 97,100 -24,800 | -20% | -$898K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.65% | 5,485 +589 | +12% | +$370K |
|
7
Ingredion
INGR
$8.31B
| $3.33M | 1.59% | 38,100 -11,000 | -22% | -$961K |
|
8
Wells Fargo
WFC
$263B
| $3.03M | 1.45% | 59,030 +30,083 | +104% | +$1.54M |
|
|
9
Booking.com
BKNG
$181B
| $2.94M | 1.4% | 2,377 +1,700 | +251% | +$2.1M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.28% | 45,250 | – | – |
|
11
Dover
DOV
$24.5B
| $2.51M | 1.2% | 43,812 | – | – |
|
12
GE Aerospace
GE
$292B
| $2.48M | 1.19% | 98,311 -3,500 | -3% | -$88.3K |
|
13
eBay
EBAY
$41.4B
| $2.28M | 1.09% | 93,447 +45,000 | +93% | +$1.1M |
|
14
Expedia Group
EXPE
$26.6B
| $2.25M | 1.07% | 19,100 -1,700 | -8% | -$200K |
|
15
Fiserv
FI
$75.1B
| $2.24M | 1.07% | 25,900 -2,000 | -7% | -$173K |
|
16
Cintas
CTAS
$84.6B
| $2.2M | 1.05% | 25,700 -900 | -3% | -$77.1K |
|
|
17
Danaher
DHR
$147B
| $2.2M | 1.05% | +25,800 | New | +$2.2M |
|
18
Foot Locker
FL
$2.36B
| $2.19M | 1.05% | 30,400 -1,800 | -6% | -$130K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.17M | 1.04% | 13,100 -300 | -2% | -$49.8K |
|
20
Alaska Air
ALK
$7.24B
| $2.14M | 1.02% | 27,000 -5,900 | -18% | -$469K |
|
21
CGI
GIB
$21.7B
| $2.14M | 1.02% | 59,300 +9,700 | +20% | +$350K |
|
|
22
L3Harris
LHX
$51.9B
| $2.14M | 1.02% | +29,200 | New | +$2.14M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $2.13M | 1.02% | 18,400 +1,800 | +11% | +$209K |
|
|
24
Ametek
AME
$42.7B
| $2.12M | 1.01% | +40,600 | New | +$2.12M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $2.12M | 1.01% | 11,400 -900 | -7% | -$168K |
|