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
151
$131K 0.05%
+5,000
152
$130K 0.05%
+2,437
153
$130K 0.05%
+2,035
154
$123K 0.05%
+2,178
155
$119K 0.05%
+1,728
156
$116K 0.05%
+1,126
157
$115K 0.05%
+2,875
158
$115K 0.05%
+8,607
159
$112K 0.05%
+2,149
160
$112K 0.05%
+2,470
161
$110K 0.04%
+2,010
162
$110K 0.04%
+4,421
163
$108K 0.04%
+1,607
164
$108K 0.04%
+3,256
165
$103K 0.04%
+2,176
166
$102K 0.04%
+3,716
167
$99K 0.04%
+3,195
168
$97K 0.04%
+960
169
$94K 0.04%
+3,548
170
$91K 0.04%
+9,008
171
$91K 0.04%
+2,068
172
$89K 0.04%
+2,238
173
$89K 0.04%
+512
174
$84K 0.03%
+1,042
175
$83K 0.03%
+5,028
5 6
7
8 9