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
126
$241K 0.11%
3,000
127
$240K 0.11%
2,478
128
$239K 0.11%
7,699
129
$239K 0.11%
13,225
+1,825
130
$232K 0.11%
5,913
131
$230K 0.11%
2,810
132
$227K 0.11%
14,457
133
$222K 0.1%
750
134
$220K 0.1%
9,400
-7,300
135
$214K 0.1%
5,000
136
$204K 0.09%
3,500
-300
137
$203K 0.09%
2,600
138
$194K 0.09%
2,000
139
$179K 0.08%
2,210
+231
140
$171K 0.08%
9,000
141
$167K 0.08%
5,000
142
$161K 0.07%
5,000
143
$150K 0.07%
7,801
144
$147K 0.07%
26,100
-700
145
$138K 0.06%
5,121
146
$129K 0.06%
5,287
147
$120K 0.06%
800
-39,100
148
$120K 0.06%
2,875
149
$107K 0.05%
6,000
150
$107K 0.05%
+2,000
4 5
6
7 8