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
176
$33K 0.02%
1,324
-1,986
177
$30K 0.01%
5,000
178
$29K 0.01%
1,400
179
$28K 0.01%
875
180
$24K 0.01%
+200
181
$22K 0.01%
5,220
182
$22K 0.01%
900
183
$21K 0.01%
250
184
$16K 0.01%
344
185
$15K 0.01%
6,400
186
$15K 0.01%
250
187
$14K 0.01%
+683
188
$13K 0.01%
695
189
$12K 0.01%
100
190
$11K 0.01%
170
191
$7K ﹤0.01%
599
192
$6K ﹤0.01%
700
193
$1K ﹤0.01%
53
194
– –
-670
195
– –
-126
196
– –
-308
197
– –
-467
198
– –
-1,917
199
– –
-800
200
– –
-599
6 7
8
9 10