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
76
$989K 0.42%
12,400
+400
77
$986K 0.42%
+28,488
78
$947K 0.4%
2,400
79
$937K 0.4%
+5
80
$934K 0.4%
11,410
81
$930K 0.39%
53,170
82
$914K 0.39%
211,088
83
$913K 0.39%
51,964
-1,000
84
$891K 0.38%
39,250
85
$871K 0.37%
11,600
+2,200
86
$867K 0.37%
16,080
+2,000
87
$782K 0.33%
9,395
-966
88
$734K 0.31%
12,080
89
$704K 0.3%
18,104
90
$690K 0.29%
49,690
91
$651K 0.28%
10,540
92
$647K 0.27%
25,580
93
$640K 0.27%
46,500
-800
94
$636K 0.27%
23,040
-10,000
95
$629K 0.27%
9,478
96
$626K 0.26%
12,380
97
$621K 0.26%
15,380
98
$600K 0.25%
6,040
-260
99
$598K 0.25%
34,735
-113,200
100
$545K 0.23%
5,550
+300
2 3
4
5 6