SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Return 0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$247M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
100%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$11.4M
2
CX icon
Cemex
CX
$11.1M
3
NUS icon
Nu Skin
NUS
$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 Shares
Change %
Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50K 0.02%
+837
New +$50K
SRCI
227
DELISTED
SRC Energy Inc
SRCI
$50K 0.02%
+5,392
New +$50K
CLDX icon
228
Celldex Therapeutics
CLDX
$1.52B
$49K 0.02%
+134
New +$49K
WGO icon
229
Winnebago Industries
WGO
$1.03B
$49K 0.02%
+1,795
New +$49K
KOG
230
DELISTED
KODIAK OIL & GAS CORP
KOG
$48K 0.02%
+4,311
New +$48K
SSNC icon
231
SS&C Technologies
SSNC
$21.7B
$47K 0.02%
+2,120
New +$47K
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
$47K 0.02%
+1,388
New +$47K
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45K 0.02%
+652
New +$45K
SSTK icon
234
Shutterstock
SSTK
$713M
$43K 0.02%
+519
New +$43K
MDCO
235
DELISTED
Medicines Co
MDCO
$43K 0.02%
+1,116
New +$43K
SUSS
236
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$43K 0.02%
+650
New +$43K
GBX icon
237
The Greenbrier Companies
GBX
$1.46B
$42K 0.02%
+1,290
New +$42K
NMBL
238
DELISTED
Nimble Storage, Inc.
NMBL
$42K 0.02%
+933
New +$42K
MWA icon
239
Mueller Water Products
MWA
$4.19B
$40K 0.02%
+4,299
New +$40K
WNC icon
240
Wabash National
WNC
$479M
$40K 0.02%
+3,209
New +$40K
AROC icon
241
Archrock
AROC
$4.44B
$38K 0.02%
+1,117
New +$38K
TUES
242
DELISTED
Tuesday Morning Corp
TUES
$38K 0.02%
+2,386
New +$38K
CRR
243
DELISTED
Carbo Ceramics Inc.
CRR
$38K 0.02%
+330
New +$38K
MKTO
244
DELISTED
MARKETO INC COM STK (DE)
MKTO
$38K 0.02%
+1,024
New +$38K
KKD
245
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$37K 0.02%
+1,929
New +$37K
ARQ icon
246
Arq
ARQ
$302M
$35K 0.01%
+1,308
New +$35K
MGAM
247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$35K 0.01%
+1,122
New +$35K
GTAT
248
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$35K 0.01%
+4,000
New +$35K
CHA
249
DELISTED
China Telecom Corporation, LTD
CHA
$34K 0.01%
+670
New +$34K
INSY
250
DELISTED
Insys Therapeutics, Inc.
INSY
$32K 0.01%
+2,463
New +$32K