SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Fund
S&P 500
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 19.43%
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
326
-634
327
-1,786
328
-5,121
329
-2,678
330
-2,400
331
-5,000
332
-1,102
333
-5,287
334
-25,580
335
-90,800
336
-10,000
337
-13,450
338
-53
339
-2,422
340
-1,129
341
-1,919
342
-2,829
343
-562
344
-2,341
345
-5,000
346
-1,558
347
-2,000
348
-46,600
349
-189
350
-4,937