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
126
$286K 0.12%
+3,670
127
$278K 0.11%
+3,900
128
$277K 0.11%
+6,110
129
$267K 0.11%
+6,800
130
$253K 0.1%
+3,015
131
$252K 0.1%
+6,165
132
$244K 0.1%
+1,800
133
$243K 0.1%
+24,555
134
$241K 0.1%
+3,285
135
$235K 0.1%
+8,010
136
$233K 0.09%
+7,700
137
$229K 0.09%
+8,947
138
$219K 0.09%
+2,400
139
$182K 0.07%
+3,006
140
$180K 0.07%
+5,090
141
$177K 0.07%
+7,700
142
$175K 0.07%
+2,760
143
$151K 0.06%
+850
144
$151K 0.06%
+3,077
145
$150K 0.06%
+10,900
146
$143K 0.06%
+1,050
147
$142K 0.06%
+1,807
148
$137K 0.06%
+1,500
149
$136K 0.06%
+2,025
150
$131K 0.05%
+14,457
4 5
6
7 8