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
76
$934K 0.38%
+52,964
77
$916K 0.37%
+12,000
78
$896K 0.36%
+34,465
79
$894K 0.36%
+20,600
80
$894K 0.36%
+2,400
81
$860K 0.35%
+10,361
82
$834K 0.34%
+4,651
83
$793K 0.32%
+39,250
84
$784K 0.32%
+14,080
85
$750K 0.3%
+6,000
86
$724K 0.29%
+12,380
87
$721K 0.29%
+47,300
88
$706K 0.29%
+12,080
89
$703K 0.28%
+18,104
90
$700K 0.28%
+17,565
91
$676K 0.27%
+49,690
92
$665K 0.27%
+977
93
$660K 0.27%
+9,400
94
$639K 0.26%
+11,200
95
$627K 0.25%
+10,540
96
$620K 0.25%
+9,478
97
$584K 0.24%
+15,380
98
$572K 0.23%
+6,300
99
$570K 0.23%
+7,685
100
$560K 0.23%
+25,580
2 3
4
5 6