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
276
$35K 0.01%
+400
277
$35K 0.01%
+726
278
$34K 0.01%
1,499
279
$31K 0.01%
670
280
$30K 0.01%
1,400
281
$30K 0.01%
+942
282
$29K 0.01%
1,400
283
$28K 0.01%
+2,810
284
$27K 0.01%
+5,220
285
$23K 0.01%
2,000
286
$22K 0.01%
+900
287
$20K 0.01%
10,000
288
$17K 0.01%
456
289
$15K 0.01%
6,400
290
$14K 0.01%
344
291
$13K 0.01%
+1,000
292
$12K 0.01%
+8,250
293
$12K 0.01%
562
-1,901
294
$11K ﹤0.01%
250
295
– –
0
296
$11K ﹤0.01%
130
-500
297
$9K ﹤0.01%
356
298
$7K ﹤0.01%
11,700
+4,000
299
$7K ﹤0.01%
599
300
$6K ﹤0.01%
189
-835
10 11
12
13 14