SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
66
Reduced
41
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Visa
V
|
$2.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.13M |
| 4 |
Dover
DOV
|
$2.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $10.9M | 4.95% | 1,951,383 | – | – |
|
2
ProShares Short S&P500
SH
$1.25B
| $5.33M | 2.42% | 255,098 | – | – |
|
|
3
Visa
V
$683B
| $4.53M | 2.06% | 58,439 +30,061 | +106% | +$2.33M |
|
4
L3Harris
LHX
$51.9B
| $3.93M | 1.79% | 45,200 +16,000 | +55% | +$1.39M |
|
5
Ingredion
INGR
$8.31B
| $3.83M | 1.74% | 39,930 +1,830 | +5% | +$175K |
|
|
6
Texas Instruments
TXN
$184B
| $3.65M | 1.66% | +66,600 | New | +$3.65M |
|
7
H&R Block
HRB
$6.74B
| $3.54M | 1.61% | 106,372 +9,272 | +10% | +$309K |
|
8
Wells Fargo
WFC
$263B
| $3.5M | 1.59% | 64,449 +5,419 | +9% | +$294K |
|
9
GE Aerospace
GE
$292B
| $3.19M | 1.45% | 102,311 +4,000 | +4% | +$125K |
|
10
Booking.com
BKNG
$181B
| $3.03M | 1.38% | 2,377 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.31% | +3,698 | New | +$2.88M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 1.28% | 40,850 -4,400 | -10% | -$303K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.25% | 17,872 +4,947 | +38% | +$762K |
|
14
Cisco
CSCO
$274B
| $2.61M | 1.19% | 95,940 +54,100 | +129% | +$1.47M |
|
15
GameStop
GME
$10B
| $2.5M | 1.14% | 89,300 -2,400 | -3% | -$67.3K |
|
16
eBay
EBAY
$41.4B
| $2.46M | 1.12% | 89,647 -3,800 | -4% | -$104K |
|
|
17
Apple
AAPL
$3.45T
| $2.43M | 1.11% | 23,121 -75,962 | -77% | -$8M |
|
18
PepsiCo
PEP
$204B
| $2.41M | 1.1% | 24,114 +1,700 | +8% | +$170K |
|
19
Charles River Laboratories
CRL
$8.04B
| $2.4M | 1.09% | 29,800 | – | – |
|
20
Waters Corp
WAT
$18B
| $2.36M | 1.07% | 17,500 -200 | -1% | -$26.9K |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $2.35M | 1.07% | 71,900 +41,600 | +137% | +$1.36M |
|
22
3M
MMM
$82.8B
| $2.31M | 1.05% | 15,310 +1,793 | +13% | +$270K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.26M | 1.03% | +27,300 | New | +$2.26M |
|
24
Alaska Air
ALK
$7.24B
| $2.25M | 1.02% | 27,900 +900 | +3% | +$72.5K |
|
25
Crown Holdings
CCK
$11.6B
| $2.25M | 1.02% | 44,300 -300 | -0.7% | -$15.2K |
|