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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.99M

Top Sells

1
+$6.22M
2
+$3.39M
3
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

1 Technology 19.42%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
1,328
+340
177
$40K 0.02%
699
-205
178
$40K 0.02%
1,469
-549
179
$39K 0.02%
1,092
-647
180
$39K 0.02%
1,701
-2,720
181
$39K 0.02%
+1,563
182
$38K 0.02%
+1,156
183
$38K 0.02%
874
-630
184
$38K 0.02%
+888
185
$36K 0.01%
927
-610
186
$36K 0.01%
1,212
-1,197
187
$36K 0.01%
400
188
$36K 0.01%
+14,270
189
$36K 0.01%
768
-1,516
190
$36K 0.01%
231
-366
191
$36K 0.01%
+2,304
192
$36K 0.01%
+722
193
$35K 0.01%
+919
194
$35K 0.01%
4,362
-9,564
195
$35K 0.01%
+1,594
196
$34K 0.01%
810
-1,185
197
$34K 0.01%
248
-205
198
$34K 0.01%
3,127
-5,477
199
$34K 0.01%
+48
200
$33K 0.01%
2,423
-2,197
6 7
8
9 10