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
151
$101K 0.05%
+2,000
152
$100K 0.05%
4,850
-3,150
153
$94K 0.04%
7,500
154
$85K 0.04%
5,000
155
$70K 0.03%
5,000
156
$69K 0.03%
5,000
157
$68K 0.03%
1,200
158
$66K 0.03%
1,100
159
$63K 0.03%
1,400
160
$60K 0.03%
28,948
161
$60K 0.03%
+4,000
162
$58K 0.03%
600
-300
163
$52K 0.02%
+500
164
$50K 0.02%
1,000
-6,557
165
$47K 0.02%
2,187
166
$46K 0.02%
250
167
$43K 0.02%
+2,000
168
$42K 0.02%
200
-500
169
$41K 0.02%
3,700
170
$38K 0.02%
200
-650
171
$38K 0.02%
+750
172
$36K 0.02%
1,400
173
$35K 0.02%
10,000
174
$35K 0.02%
503
-4
175
$34K 0.02%
410
5 6
7
8 9