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
326
– –
-57,760
327
– –
-2,120
328
– –
-49,100
329
– –
-2,760
330
– –
-2,420
331
– –
-84,834
332
– –
-48,716
333
– –
-1,795
334
– –
-3,209
335
– –
-1,308
336
– –
-6,800
337
– –
-9,396
338
– –
-512
339
– –
-894
340
– –
-1,111
341
– –
-52,400
342
– –
-1,825
343
– –
-1,466
344
– –
-3,716
345
– –
-30,200
346
– –
-8,876
347
– –
-1,122
348
– –
-4,311
349
– –
-650
350
– –
-5,000
11 12 13
14
15