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
251
$50K 0.02%
2,741
-1,099
252
$50K 0.02%
1,388
253
$49K 0.02%
1,117
254
$49K 0.02%
+21
255
$47K 0.02%
17,910
-2,000
256
$47K 0.02%
4,600
-1,400
257
$47K 0.02%
453
-93
258
$47K 0.02%
837
259
$47K 0.02%
1,558
-453
260
$46K 0.02%
1,894
-931
261
$46K 0.02%
+2,422
262
$45K 0.02%
+268
263
$44K 0.02%
1,432
-698
264
$43K 0.02%
1,302
-432
265
$42K 0.02%
1,218
-597
266
$42K 0.02%
500
-36,100
267
$41K 0.02%
904
-386
268
$41K 0.02%
+700
269
$40K 0.02%
879
-1,297
270
$40K 0.02%
302
-333
271
$39K 0.02%
+475
272
$39K 0.02%
+10,000
273
$38K 0.02%
519
274
$37K 0.02%
988
+55
275
$37K 0.02%
+507
9 10
11
12 13