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
ASGN icon
176
ASGN Inc
ASGN
$2.32B
$81K 0.03%
+2,314
New +$81K
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
$80K 0.03%
+9,396
New +$80K
BDBD
178
DELISTED
BOULDER BRANDS INC
BDBD
$78K 0.03%
+4,936
New +$78K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$59.2B
$77K 0.03%
+1,191
New +$77K
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
$77K 0.03%
+1,111
New +$77K
DXCM icon
181
DexCom
DXCM
$31.6B
$76K 0.03%
+8,632
New +$76K
ORB
182
DELISTED
ORBITAL SCIENCES CORP
ORB
$76K 0.03%
+3,274
New +$76K
MNRO icon
183
Monro
MNRO
$530M
$75K 0.03%
+1,322
New +$75K
MEI icon
184
Methode Electronics
MEI
$250M
$74K 0.03%
+2,159
New +$74K
ODFL icon
185
Old Dominion Freight Line
ODFL
$31.7B
$74K 0.03%
+4,206
New +$74K
XOMA icon
186
Xoma
XOMA
$426M
$73K 0.03%
+546
New +$73K
BSX icon
187
Boston Scientific
BSX
$159B
$72K 0.03%
+6,000
New +$72K
CLH icon
188
Clean Harbors
CLH
$12.7B
$72K 0.03%
+1,200
New +$72K
XLRN
189
DELISTED
Acceleron Pharma Inc.
XLRN
$72K 0.03%
+1,815
New +$72K
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$4.26B
$71K 0.03%
+2,825
New +$71K
ZLTQ
191
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K 0.03%
+3,744
New +$71K
RNG icon
192
RingCentral
RNG
$2.89B
$70K 0.03%
+3,840
New +$70K
PLKI
193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$70K 0.03%
+1,825
New +$70K
AYI icon
194
Acuity Brands
AYI
$10.4B
$69K 0.03%
+635
New +$69K
MPWR icon
195
Monolithic Power Systems
MPWR
$41.5B
$69K 0.03%
+1,995
New +$69K
SPSC icon
196
SPS Commerce
SPSC
$4.19B
$69K 0.03%
+2,130
New +$69K
MINI
197
DELISTED
Mobile Mini Inc
MINI
$69K 0.03%
+1,671
New +$69K
CSGP icon
198
CoStar Group
CSGP
$37.9B
$66K 0.03%
+3,600
New +$66K
THI
199
DELISTED
TIM HORTONS INC COM, CANADA
THI
$65K 0.03%
+1,110
New +$65K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$64K 0.03%
+420
New +$64K