SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Return 0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$247M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
100%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$11.4M
2
CX icon
Cemex
CX
$11.1M
3
NUS icon
Nu Skin
NUS
$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 Shares
Change %
Capital Flow
CCIX
151
DELISTED
COLEMAN CABLE IN COM
CCIX
$131K 0.05%
+5,000
New +$131K
CSOD
152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$130K 0.05%
+2,437
New +$130K
DWRE
153
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$130K 0.05%
+2,035
New +$130K
GNRC icon
154
Generac Holdings
GNRC
$10.6B
$123K 0.05%
+2,178
New +$123K
DATA
155
DELISTED
Tableau Software, Inc.
DATA
$119K 0.05%
+1,728
New +$119K
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
$116K 0.05%
+1,126
New +$116K
NLY icon
157
Annaly Capital Management
NLY
$14.2B
$115K 0.05%
+2,875
New +$115K
AMCC
158
DELISTED
Applied Micro Circuits Corporation New
AMCC
$115K 0.05%
+8,607
New +$115K
HAIN icon
159
Hain Celestial
HAIN
$164M
$112K 0.05%
+2,470
New +$112K
FRGI
160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$112K 0.05%
+2,149
New +$112K
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$110K 0.04%
+2,010
New +$110K
SPNC
162
DELISTED
Spectranetics Corp
SPNC
$110K 0.04%
+4,421
New +$110K
RH icon
163
RH
RH
$4.7B
$108K 0.04%
+1,607
New +$108K
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$108K 0.04%
+3,256
New +$108K
ACHC icon
165
Acadia Healthcare
ACHC
$2.19B
$103K 0.04%
+2,176
New +$103K
XOOM
166
DELISTED
XOOM CORP COM
XOOM
$102K 0.04%
+3,716
New +$102K
PRIM icon
167
Primoris Services
PRIM
$6.32B
$99K 0.04%
+3,195
New +$99K
XOM icon
168
Exxon Mobil
XOM
$466B
$97K 0.04%
+960
New +$97K
T icon
169
AT&T
T
$212B
$94K 0.04%
+3,548
New +$94K
EGHT icon
170
8x8 Inc
EGHT
$282M
$91K 0.04%
+9,008
New +$91K
MOV icon
171
Movado Group
MOV
$431M
$91K 0.04%
+2,068
New +$91K
PRO icon
172
PROS Holdings
PRO
$746M
$89K 0.04%
+2,238
New +$89K
ELGX
173
DELISTED
Endologix Inc
ELGX
$89K 0.04%
+512
New +$89K
OXM icon
174
Oxford Industries
OXM
$629M
$84K 0.03%
+1,042
New +$84K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$83K 0.03%
+5,028
New +$83K