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
176
$99K 0.04%
+28,948
177
$97K 0.04%
+5,287
178
$96K 0.04%
1,427
+236
179
$95K 0.04%
+5,000
180
$94K 0.04%
3,548
181
$94K 0.04%
960
182
$91K 0.04%
1,990
-78
183
$87K 0.04%
932
-194
184
$87K 0.04%
2,358
+738
185
$87K 0.04%
4,937
+1
186
$86K 0.04%
4,378
+634
187
$85K 0.04%
6,034
+3,648
188
$85K 0.04%
8,604
-3
189
$85K 0.04%
+4,100
190
$84K 0.04%
+3,170
191
$82K 0.03%
1,670
-1,407
192
$82K 0.03%
597
+267
193
$81K 0.03%
6,000
194
$79K 0.03%
+4,000
195
$79K 0.03%
2,589
+430
196
$79K 0.03%
+2,187
197
$79K 0.03%
+1,764
198
$77K 0.03%
1,100
199
$77K 0.03%
1,682
-788
200
$77K 0.03%
1,995
6 7
8
9 10