SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.74M
3
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

1
+$8.68M
2
+$2.35M
3
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$23.2B
$19K 0.01%
5,000
INGN icon
202
Inogen
INGN
$167M
$18K 0.01%
+450
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$530M
$16K 0.01%
+1,910
TDF
204
Templeton Dragon Fund
TDF
$274M
$16K 0.01%
900
DAL icon
205
Delta Air Lines
DAL
$42.5B
$15K 0.01%
300
-800
NICE icon
206
Nice
NICE
$7.08B
$14K 0.01%
250
MPT
207
Medical Properties Trust
MPT
$2.82B
$12K 0.01%
+1,000
CELG
208
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
AIG.WS
210
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
GM icon
211
General Motors
GM
$66.8B
– –
-20,605
BFH icon
212
Bread Financial
BFH
$3.17B
– –
-9,899
CLH icon
213
Clean Harbors
CLH
$15.3B
– –
-1,200
DVY icon
214
iShares Select Dividend ETF
DVY
$21.7B
– –
-2,600
FFIV icon
215
F5
FFIV
$16.4B
– –
-16,600
MPC icon
216
Marathon Petroleum
MPC
$69.5B
– –
-1,400
NOV icon
217
NOV
NOV
$6.67B
– –
-1,000
OUT icon
218
Outfront Media
OUT
$4.69B
– –
-42,826
XPO icon
219
XPO
XPO
$22B
– –
-14,457
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
– –
-144,722
TIME
221
DELISTED
Time Inc.
TIME
– –
-45,800
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,400
CA
223
DELISTED
CA, Inc.
CA
– –
-63,200
5 6 7 8
9