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
126
$311K 0.13%
3,280
-390
127
$297K 0.13%
+7,000
128
$294K 0.12%
+2,024
129
$277K 0.12%
3,740
130
$273K 0.12%
24,555
131
$264K 0.11%
+1,200
132
$255K 0.11%
2,550
133
$254K 0.11%
+2,600
134
$247K 0.1%
+7,801
135
$247K 0.1%
1,800
136
$242K 0.1%
3,285
137
$239K 0.1%
+2,478
138
$232K 0.1%
7,700
139
$224K 0.09%
+5,000
140
$218K 0.09%
2,400
141
$214K 0.09%
+2,000
142
$212K 0.09%
6,165
143
$201K 0.09%
+14,238
144
$191K 0.08%
2,600
-1,300
145
$184K 0.08%
5,790
-765
146
$184K 0.08%
2,678
-902
147
$183K 0.08%
14,750
-4,250
148
$181K 0.08%
5,995
-2,015
149
$178K 0.08%
+5,000
150
$176K 0.07%
5,090
4 5
6
7 8