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
101
$531K 0.25%
5,827
+1,917
102
$523K 0.24%
5,200
103
$519K 0.24%
5,138
+1,076
104
$513K 0.24%
3,341
+193
105
$450K 0.21%
10,750
-4,000
106
$428K 0.2%
10,000
107
$418K 0.19%
11,940
-1,000
108
$406K 0.19%
3,900
+3,100
109
$398K 0.18%
7,750
+812
110
$381K 0.18%
8,777
-501
111
$378K 0.18%
4,835
+718
112
$361K 0.17%
6,000
113
$358K 0.17%
4,331
+454
114
$336K 0.16%
21,818
-6,947
115
$314K 0.15%
5,700
-700
116
$313K 0.15%
5,000
117
$306K 0.14%
32,384
+3,393
118
$301K 0.14%
6,340
119
$300K 0.14%
3,600
120
$298K 0.14%
27,150
-12,314
121
$296K 0.14%
7,000
122
$283K 0.13%
3,340
-1,100
123
$276K 0.13%
7,555
+815
124
$267K 0.12%
14,238
125
$253K 0.12%
+5,610
3 4
5
6 7