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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$6.42M
4
ABBV icon
AbbVie
ABBV
+$6.27M
5
INTC icon
Intel
INTC
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
+837
227
$50K 0.02%
+5,392
228
$49K 0.02%
+134
229
$49K 0.02%
+1,795
230
$48K 0.02%
+4,311
231
$47K 0.02%
+2,120
232
$47K 0.02%
+1,388
233
$45K 0.02%
+652
234
$43K 0.02%
+519
235
$43K 0.02%
+1,116
236
$43K 0.02%
+650
237
$42K 0.02%
+1,290
238
$42K 0.02%
+933
239
$40K 0.02%
+4,299
240
$40K 0.02%
+3,209
241
$38K 0.02%
+1,117
242
$38K 0.02%
+2,386
243
$38K 0.02%
+330
244
$38K 0.02%
+1,024
245
$37K 0.02%
+1,929
246
$35K 0.01%
+1,308
247
$35K 0.01%
+1,122
248
$35K 0.01%
+4,000
249
$34K 0.01%
+670
250
$32K 0.01%
+1,400
7 8 9
10
11