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
76
$1.04M 0.42%
10,390
-2,150
77
$1.04M 0.42%
14,200
-500
78
$1.03M 0.42%
17,834
-9,899
79
$1.02M 0.41%
26,400
+1,400
80
$1.02M 0.41%
25,610
-5,740
81
$967K 0.39%
26,510
-3,660
82
$959K 0.39%
4,900
-890
83
$949K 0.38%
51,864
-100
84
$939K 0.38%
7,422
-2,053
85
$933K 0.38%
35,510
-3,740
86
$906K 0.37%
20,960
-4,704
87
$860K 0.35%
13,232
-7,968
88
$821K 0.33%
12,560
-2,820
89
$811K 0.33%
19,446
-16,184
90
$791K 0.32%
8,857
-538
91
$773K 0.31%
11,144
-456
92
$763K 0.31%
+24,607
93
$721K 0.29%
+19,893
94
$672K 0.27%
14,784
-3,320
95
$656K 0.26%
6,040
96
$600K 0.24%
11,396
-4,684
97
$594K 0.24%
10,120
-2,260
98
$583K 0.24%
8,610
-1,930
99
$551K 0.22%
5,125
+805
100
$544K 0.22%
5,200
-350
2 3
4
5 6