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
51
$1.56M 0.66%
32,919
-31,101
52
$1.55M 0.66%
22,136
53
$1.54M 0.65%
23,750
-2,900
54
$1.52M 0.64%
18,290
55
$1.51M 0.64%
16,550
+2,511
56
$1.49M 0.63%
28,600
57
$1.47M 0.62%
44,100
-9,670
58
$1.46M 0.62%
35,630
-74,478
59
$1.45M 0.62%
36,247
60
$1.39M 0.59%
16,400
61
$1.35M 0.57%
24,900
62
$1.27M 0.54%
19,315
-40,658
63
$1.2M 0.51%
38,360
64
$1.18M 0.5%
9,475
-610
65
$1.18M 0.5%
21,200
+10,000
66
$1.17M 0.5%
23,585
67
$1.16M 0.49%
47,580
+27,600
68
$1.11M 0.47%
31,350
69
$1.1M 0.46%
14,700
+500
70
$1.1M 0.46%
20,740
+8,135
71
$1.08M 0.46%
25,664
72
$1.07M 0.45%
38,584
-2,289
73
$1.06M 0.45%
47,190
74
$1.04M 0.44%
12,540
75
$992K 0.42%
30,170
-9,900
1 2
3
4 5