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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.99M

Top Sells

1
+$6.22M
2
+$3.39M
3
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

1 Technology 19.42%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
807
-4,123
227
$24K 0.01%
+256
228
$24K 0.01%
716
-226
229
$24K 0.01%
342
-1,386
230
$23K 0.01%
900
231
$23K 0.01%
322
-897
232
$22K 0.01%
690
-742
233
$22K 0.01%
720
-779
234
$21K 0.01%
+3
235
$21K 0.01%
103
-142
236
$21K 0.01%
+561
237
$21K 0.01%
688
-2,482
238
$20K 0.01%
+330
239
$20K 0.01%
530
-2,059
240
$20K 0.01%
219
-234
241
$20K 0.01%
85
-85
242
$19K 0.01%
98
-170
243
$19K 0.01%
384
-838
244
$19K 0.01%
205
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245
$19K 0.01%
7
-14
246
$18K 0.01%
+4,544
247
$18K 0.01%
1,864
-3,280
248
$18K 0.01%
410
-1,272
249
$18K 0.01%
626
-1,801
250
$18K 0.01%
+800
8 9
10
11 12