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
51
$1.88M 0.87%
27,386
+5,556
52
$1.88M 0.87%
151,190
+85,355
53
$1.87M 0.87%
63,451
-7,159
54
$1.87M 0.87%
45,070
-50,700
55
$1.85M 0.86%
32,700
-16,200
56
$1.79M 0.83%
27,348
+5,988
57
$1.73M 0.8%
25,766
+2,534
58
$1.72M 0.8%
31,347
+286
59
$1.63M 0.75%
24,900
60
$1.57M 0.73%
28,747
+2,237
61
$1.55M 0.72%
14,788
+905
62
$1.42M 0.66%
22,769
+482
63
$1.39M 0.64%
34,192
+5,952
64
$1.37M 0.63%
44,500
65
$1.31M 0.61%
+12,040
66
$1.31M 0.61%
2,400
67
$1.27M 0.59%
14,700
68
$1.15M 0.53%
+8,230
69
$1.15M 0.53%
41,840
-67,600
70
$1.08M 0.5%
12,448
+1,304
71
$1.05M 0.49%
21,000
-1,200
72
$1.05M 0.49%
+16,850
73
$987K 0.46%
6,390
+1,265
74
$973K 0.45%
+8,310
75
$967K 0.45%
+17,650
1 2
3
4 5