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
$236M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.55M
3
+$3.39M
4
OUTR
OUTERWALL INC
OUTR
+$3.38M
5
WCC icon
WESCO International
WCC
+$3.27M

Top Sells

1
+$5.87M
2
+$5.48M
3
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
+917
227
$62K 0.03%
634
+85
228
$62K 0.03%
453
+33
229
$61K 0.03%
+4,620
230
$61K 0.03%
1,110
231
$60K 0.03%
3,162
-1,044
232
$59K 0.03%
+2,224
233
$59K 0.03%
+4,972
234
$59K 0.03%
+2,018
235
$59K 0.03%
+245
236
$59K 0.03%
+706
237
$58K 0.02%
+1,105
238
$58K 0.02%
+5,661
239
$58K 0.02%
5,392
240
$57K 0.02%
+1,504
241
$56K 0.02%
170
-482
242
$54K 0.02%
+1,231
243
$54K 0.02%
+901
244
$53K 0.02%
5,144
-3,488
245
$53K 0.02%
3,700
-700
246
$53K 0.02%
+1,228
247
$53K 0.02%
1,102
-1,335
248
$53K 0.02%
+2,829
249
$52K 0.02%
1,409
250
$52K 0.02%
1,786
-3,242
8 9
10
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