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
101
$542K 0.22%
+15,065
102
$505K 0.2%
+12,605
103
$481K 0.19%
+5,250
104
$478K 0.19%
+1,129
105
$472K 0.19%
+24,000
106
$448K 0.18%
+12,940
107
$439K 0.18%
+16,865
108
$433K 0.18%
+19,980
109
$419K 0.17%
+8,450
110
$412K 0.17%
+13,450
111
$399K 0.16%
+4,320
112
$385K 0.16%
+18,840
113
$372K 0.15%
+11,660
114
$369K 0.15%
+8,063
115
$369K 0.15%
+4,100
116
$364K 0.15%
+8,945
117
$352K 0.14%
+4,690
118
$340K 0.14%
+13,830
119
$339K 0.14%
+5,875
120
$338K 0.14%
+7,180
121
$316K 0.13%
+3,485
122
$303K 0.12%
+2,550
123
$295K 0.12%
+3,700
124
$293K 0.12%
+3,740
125
$287K 0.12%
+3,580
3 4
5
6 7