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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$6.42M
4
ABBV icon
AbbVie
ABBV
+$6.27M
5
INTC icon
Intel
INTC
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.16%
+53,600
27
$2.82M 1.14%
+84,834
28
$2.82M 1.14%
+40,800
29
$2.8M 1.13%
+48,716
30
$2.73M 1.1%
+81,900
31
$2.72M 1.1%
+51,000
32
$2.71M 1.1%
+65,762
33
$2.68M 1.09%
+25,100
34
$2.64M 1.07%
+27,800
35
$2.51M 1.02%
+46,800
36
$2.49M 1.01%
+36,098
37
$2.47M 1%
+46,450
38
$2.3M 0.93%
+147,935
39
$2.23M 0.9%
+49,100
40
$2.2M 0.89%
+30,200
41
$2.17M 0.88%
+19,049
42
$2.15M 0.87%
+29,992
43
$2.1M 0.85%
+54,747
44
$2.04M 0.83%
+86,470
45
$2.02M 0.82%
+69,475
46
$1.98M 0.8%
+25,110
47
$1.92M 0.78%
+52,400
48
$1.76M 0.71%
+34,600
49
$1.74M 0.71%
+53,770
50
$1.72M 0.7%
+36,247
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