SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.45M
3
+$3.26M
4
ALTR
Altera Corp
ALTR
+$2.52M
5
UHS icon
Universal Health Services
UHS
+$2.25M

Top Sells

1
+$5.87M
2
+$5.54M
3
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-473
227
– –
-41,900
228
– –
-683
229
– –
-23,514
230
– –
-4,000
231
– –
-425
232
– –
-14,100
233
– –
-25,110
234
– –
-1,146
235
– –
-4,100
236
– –
-139,400
237
– –
-367
238
– –
-1,678
239
– –
-1,650
240
– –
-1,574
241
– –
-400
242
– –
-633
243
– –
-388
244
– –
-4,530
245
– –
-48,600
246
– –
-97,500
247
– –
-1,143
248
– –
-405
249
– –
-17,008
250
– –
-1,469
8 9
10
11 12