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
126
$267K 0.11%
3,702
-1,237
127
$264K 0.11%
7,276
+1,111
128
$247K 0.1%
2,084
-466
129
$244K 0.1%
6,740
-960
130
$240K 0.1%
7,801
131
$234K 0.09%
1,200
132
$232K 0.09%
8,000
133
$227K 0.09%
6,035
+945
134
$221K 0.09%
2,810
135
$204K 0.08%
2,250
-150
136
$167K 0.07%
1,979
+323
137
$165K 0.07%
2,328
-1,412
138
$142K 0.06%
850
139
$137K 0.06%
1,500
140
$132K 0.05%
+3,654
141
$131K 0.05%
700
142
$131K 0.05%
2,875
143
$97K 0.04%
960
144
$91K 0.04%
900
-1,700
145
$90K 0.04%
4,100
146
$88K 0.04%
3,310
-238
147
$84K 0.03%
4,000
148
$77K 0.03%
6,000
149
$77K 0.03%
1,200
150
$73K 0.03%
810
-91
4 5
6
7 8