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
76
$934K 0.43%
22,213
+2,320
77
$922K 0.43%
21,000
78
$898K 0.42%
12,952
-25,329
79
$892K 0.41%
15,300
80
$860K 0.4%
11,410
81
$856K 0.4%
8,950
+393
82
$773K 0.36%
20,605
83
$758K 0.35%
18,700
-2,000
84
$747K 0.35%
14,500
-170
85
$745K 0.35%
7,100
+2,600
86
$735K 0.34%
24,165
+2,792
87
$732K 0.34%
+13,576
88
$710K 0.33%
18,797
-3,420
89
$706K 0.33%
+12,450
90
$705K 0.33%
605
+274
91
$704K 0.33%
49,690
92
$699K 0.32%
14,285
93
$679K 0.31%
23,236
-1,024
94
$653K 0.3%
9,473
+993
95
$649K 0.3%
+4,945
96
$570K 0.26%
47,080
97
$567K 0.26%
+23,868
98
$542K 0.25%
2,625
-1,925
99
$539K 0.25%
15,376
+1,612
100
$531K 0.25%
+3,930
2 3
4
5 6