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
51
$2.25M 0.91%
30,928
+936
52
$2.2M 0.89%
127,050
53
$2.18M 0.88%
73,000
54
$2.16M 0.87%
127,500
55
$1.87M 0.76%
34,600
56
$1.87M 0.75%
25,110
57
$1.78M 0.72%
63,331
-632
58
$1.74M 0.7%
17,722
+1,172
59
$1.61M 0.65%
32,919
60
$1.52M 0.61%
24,900
61
$1.49M 0.6%
+21,000
62
$1.48M 0.6%
14,950
-3,340
63
$1.47M 0.59%
13,400
-3,000
64
$1.44M 0.58%
19,400
-4,350
65
$1.41M 0.57%
25,611
-6,793
66
$1.41M 0.57%
36,247
67
$1.39M 0.56%
26,510
+2,925
68
$1.37M 0.55%
+23,514
69
$1.35M 0.54%
+15,450
70
$1.29M 0.52%
15,617
-6,519
71
$1.23M 0.5%
36,040
-8,060
72
$1.17M 0.47%
22,287
+1,547
73
$1.17M 0.47%
13,583
+1,183
74
$1.12M 0.45%
23,350
-5,250
75
$1.05M 0.42%
53,170
1 2
3
4 5