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
$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 19.42%
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
26
$2.45M 0.99%
209,400
-110,800
27
$2.45M 0.99%
28,800
-14,700
28
$2.43M 0.98%
+77,500
29
$2.42M 0.98%
+51,600
30
$2.42M 0.98%
27,900
+27,400
31
$2.42M 0.98%
34,663
-11,907
32
$2.41M 0.97%
20,349
-5,800
33
$2.4M 0.97%
+105,000
34
$2.4M 0.97%
+260,800
35
$2.4M 0.97%
33,700
-9,800
36
$2.38M 0.96%
64,100
-35,800
37
$2.38M 0.96%
+40,900
38
$2.36M 0.95%
18,800
-7,800
39
$2.36M 0.95%
12,690
-5,400
40
$2.36M 0.95%
44,635
-19,342
41
$2.35M 0.95%
27,900
-11,900
42
$2.34M 0.94%
80,621
+42,037
43
$2.33M 0.94%
16,300
-5,500
44
$2.33M 0.94%
31,500
-5,900
45
$2.33M 0.94%
43,500
-9,100
46
$2.31M 0.93%
41,000
47
$2.31M 0.93%
19,300
-6,700
48
$2.31M 0.93%
19,100
-7,300
49
$2.3M 0.93%
26,600
-12,700
50
$2.25M 0.91%
46,450
1
2
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