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
176
$81K 0.03%
+2,314
177
$80K 0.03%
+9,396
178
$78K 0.03%
+4,936
179
$77K 0.03%
+1,191
180
$77K 0.03%
+1,111
181
$76K 0.03%
+8,632
182
$76K 0.03%
+3,274
183
$75K 0.03%
+1,322
184
$74K 0.03%
+2,159
185
$74K 0.03%
+4,206
186
$73K 0.03%
+546
187
$72K 0.03%
+6,000
188
$72K 0.03%
+1,200
189
$72K 0.03%
+1,815
190
$71K 0.03%
+2,825
191
$71K 0.03%
+3,744
192
$70K 0.03%
+3,840
193
$70K 0.03%
+1,825
194
$69K 0.03%
+2,130
195
$69K 0.03%
+1,671
196
$69K 0.03%
+635
197
$69K 0.03%
+1,995
198
$66K 0.03%
+3,600
199
$65K 0.03%
+1,110
200
$64K 0.03%
+1,499
6 7
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