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
51
$1.59M 0.64%
+22,136
52
$1.55M 0.63%
+32,404
53
$1.52M 0.62%
+18,290
54
$1.51M 0.61%
+40,070
55
$1.5M 0.61%
+19,000
56
$1.47M 0.6%
+26,650
57
$1.33M 0.54%
+28,600
58
$1.3M 0.53%
+16,400
59
$1.28M 0.52%
+14,039
60
$1.26M 0.51%
+24,900
61
$1.26M 0.51%
+21,820
62
$1.21M 0.49%
+6,555
63
$1.2M 0.49%
+38,360
64
$1.2M 0.48%
+10,085
65
$1.19M 0.48%
+14,200
66
$1.15M 0.47%
+53,170
67
$1.14M 0.46%
+40,873
68
$1.11M 0.45%
+31,350
69
$1.08M 0.44%
+12,540
70
$1.07M 0.43%
+23,585
71
$1.06M 0.43%
+47,190
72
$1.04M 0.42%
+19,910
73
$994K 0.4%
+11,410
74
$975K 0.4%
+33,040
75
$941K 0.38%
+25,664
1 2
3
4 5