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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
– –
-1,116
305
– –
-53,600
306
– –
-57,760
307
– –
-1,308
308
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-6,800
309
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-196,400
310
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-1,122
311
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-4,311
312
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-650
313
– –
-5,000
314
– –
-20,600
315
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-17,565
316
– –
-15,788
317
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-12
318
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-134
319
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-36,098
320
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-46,800
321
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-86,470
322
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-47,696
323
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-1,556
324
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-278,987
325
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-8,063
11 12
13
14 15