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
INSY
251
DELISTED
Insys Therapeutics, Inc.
INSY
$32K 0.01%
+2,463
New +$32K
EPZM
252
DELISTED
Epizyme, Inc
EPZM
$31K 0.01%
+1,499
New +$31K
AVNR
253
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$30K 0.01%
+8,876
New +$30K
NTGR icon
254
NETGEAR
NTGR
$810M
$29K 0.01%
+1,400
New +$29K
TSRO
255
DELISTED
TESARO, Inc.
TSRO
$25K 0.01%
+894
New +$25K
SMTX
256
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
+10,000
New +$24K
CPRT icon
257
Copart
CPRT
$47.9B
$15K 0.01%
+6,400
New +$15K
PEG icon
258
Public Service Enterprise Group
PEG
$40.6B
$15K 0.01%
+456
New +$15K
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K 0.01%
+344
New +$14K
KZ
260
DELISTED
KongZhong Corporation
KZ
$14K 0.01%
+2,000
New +$14K
PSHG icon
261
Performance Shipping
PSHG
$23.2M
0
NICE icon
262
Nice
NICE
$8.6B
$10K ﹤0.01%
+250
New +$10K
PHG icon
263
Philips
PHG
$26.2B
$9K ﹤0.01%
+356
New +$9K
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
+599
New +$7K
AIG.WS
265
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1K
ALU
266
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+161
New +$1K