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
151
$163K 0.07%
+5,121
152
$161K 0.07%
2,226
+201
153
$150K 0.06%
13,926
+4,918
154
$147K 0.06%
14,457
155
$146K 0.06%
1,500
156
$139K 0.06%
850
157
$136K 0.06%
1,656
-1,359
158
$136K 0.06%
10,900
159
$134K 0.06%
4,421
160
$132K 0.06%
1,050
161
$131K 0.06%
1,728
162
$124K 0.05%
2,875
163
$124K 0.05%
+2,060
164
$121K 0.05%
4,930
+1,962
165
$119K 0.05%
3,435
+1,229
166
$113K 0.05%
+5,000
167
$109K 0.05%
1,694
-341
168
$107K 0.05%
+700
169
$106K 0.04%
5,000
-29,465
170
$106K 0.04%
2,865
-391
171
$104K 0.04%
+7,500
172
$104K 0.04%
2,284
+135
173
$104K 0.04%
1,919
-1,087
174
$102K 0.04%
8,947
175
$101K 0.04%
4,935
+1,507
5 6
7
8 9