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
251
$17K 0.01%
1,132
-3,246
252
$16K 0.01%
515
-1,657
253
$16K 0.01%
344
254
$14K 0.01%
6,400
255
$14K 0.01%
8,250
256
$13K 0.01%
1,000
257
$11K ﹤0.01%
130
258
$10K ﹤0.01%
113
-804
259
$10K ﹤0.01%
250
260
$1K ﹤0.01%
161
261
– –
-1,894
262
– –
-1,302
263
– –
-4,167
264
– –
-7,000
265
– –
-14,238
266
– –
-6,457
267
– –
-5
268
– –
-5,220
269
– –
-17,910
270
– –
-5,000
271
– –
-28,948
272
– –
-3,520
273
– –
-4,600
274
– –
-2,478
275
– –
-2,600
9 10
11
12 13