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
101
$536K 0.22%
19,912
+3,047
102
$506K 0.2%
12,940
103
$504K 0.2%
32,765
-1,970
104
$499K 0.2%
8,665
-3,415
105
$494K 0.2%
+34,548
106
$490K 0.2%
18,820
-4,220
107
$484K 0.2%
4,100
108
$479K 0.19%
9,977
+1,527
109
$478K 0.19%
7,748
-1,730
110
$456K 0.18%
16,320
-31,260
111
$454K 0.18%
15,400
-3,440
112
$441K 0.18%
8,480
+1,300
113
$410K 0.17%
3,910
+630
114
$401K 0.16%
6,938
+1,063
115
$391K 0.16%
4,117
+632
116
$379K 0.15%
2,656
+632
117
$376K 0.15%
3,800
-200
118
$366K 0.15%
13,764
+2,104
119
$359K 0.14%
9,278
+1,510
120
$320K 0.13%
8,947
121
$313K 0.13%
2,127
+327
122
$308K 0.12%
28,991
+4,436
123
$302K 0.12%
11,300
-2,530
124
$298K 0.12%
11,700
125
$288K 0.12%
3,877
+592
3 4
5
6 7