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
101
$536K 0.23%
+7,866
102
$497K 0.21%
25,000
+1,000
103
$471K 0.2%
12,940
104
$462K 0.2%
+10,000
105
$461K 0.2%
16,865
106
$457K 0.19%
11,110
+5,000
107
$440K 0.19%
18,840
108
$433K 0.18%
586
-391
109
$431K 0.18%
4,320
110
$414K 0.18%
8,450
111
$400K 0.17%
4,100
112
$396K 0.17%
13,450
113
$390K 0.17%
+6,000
114
$390K 0.17%
1,129
115
$384K 0.16%
+5,000
116
$371K 0.16%
4,939
+249
117
$356K 0.15%
13,830
118
$354K 0.15%
11,660
119
$342K 0.14%
+6,457
120
$338K 0.14%
4,000
+300
121
$336K 0.14%
7,180
122
$335K 0.14%
7,768
-1,177
123
$322K 0.14%
12,474
-227,500
124
$318K 0.13%
5,875
125
$314K 0.13%
3,485
3 4
5
6 7