SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$6.38M
2
+$3.37M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

1
+$5.68M
2
+$5.48M
3
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
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
301
$1K ﹤0.01%
10
-2,000
302
$1K ﹤0.01%
53
303
$1K ﹤0.01%
161
304
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-20,600
305
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306
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307
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-9,396
308
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-53,600
309
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-57,760
310
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-17,565
311
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-15,788
312
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-12
313
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-134
314
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-36,098
315
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-46,800
316
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-47,696
317
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-1,556
318
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-278,987
319
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-8,063
320
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-15,065
321
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-4,299
322
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-65,762
323
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-27,800
324
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-2,120
325
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-49,100
11 12
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