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
26
$3.19M 1.35%
18,090
-3,700
27
$3.19M 1.35%
+26,600
28
$3.17M 1.34%
+52,600
29
$3.16M 1.34%
+40,700
30
$3.16M 1.34%
+43,500
31
$3.15M 1.33%
+111,800
32
$3.14M 1.33%
+99,900
33
$3.12M 1.32%
26,400
+1,300
34
$3.11M 1.32%
+44,500
35
$3.11M 1.32%
52,500
+1,500
36
$3.1M 1.31%
37,400
-9,000
37
$2.76M 1.17%
22,246
-1,690
38
$2.41M 1.02%
46,450
39
$2.28M 0.97%
127,500
-53,600
40
$2.26M 0.96%
43,099
-54,700
41
$2.21M 0.93%
29,992
42
$2.11M 0.89%
41,000
-77,700
43
$2.08M 0.88%
127,050
-118,600
44
$2.05M 0.87%
54,747
45
$1.98M 0.84%
+73,000
46
$1.97M 0.83%
25,110
47
$1.94M 0.82%
63,963
-5,512
48
$1.84M 0.78%
34,600
49
$1.76M 0.74%
32,404
50
$1.58M 0.67%
27,733
+5,913
1
2
3 4 5