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
$216M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.45M
3
+$3.26M
4
ALTR
Altera Corp
ALTR
+$2.52M
5
UHS icon
Universal Health Services
UHS
+$2.25M

Top Sells

1
+$5.87M
2
+$5.54M
3
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
49,320
+6,200
27
$2.13M 0.98%
29,300
+1,300
28
$2.12M 0.98%
38,700
29
$2.1M 0.97%
+30,100
30
$2.1M 0.97%
+32,400
31
$2.1M 0.97%
49,600
+200
32
$2.1M 0.97%
27,300
+1,800
33
$2.09M 0.97%
+19,322
34
$2.09M 0.97%
64,200
+3,400
35
$2.08M 0.97%
+48,100
36
$2.08M 0.96%
26,700
+2,200
37
$2.06M 0.95%
+64,200
38
$2.06M 0.95%
12,300
+1,200
39
$2.06M 0.95%
47,500
+3,700
40
$2.06M 0.95%
58,200
+3,400
41
$2.05M 0.95%
40,311
+4,270
42
$2.03M 0.94%
171,400
+9,600
43
$2.03M 0.94%
79,600
+16,700
44
$2.03M 0.94%
46,000
+3,600
45
$2.01M 0.93%
12,500
46
$1.98M 0.92%
139,607
+35,893
47
$1.95M 0.91%
33,400
-7,600
48
$1.93M 0.89%
31,759
+1,614
49
$1.91M 0.88%
13,190
+2,078
50
$1.89M 0.88%
98,500
-29,000
1
2
3 4 5