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
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
Dover
DOV
+$2.1M
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
XOM icon
201
Exxon Mobil
XOM
$492B
$19K 0.01%
250
INGN icon
202
Inogen
INGN
$237M
$18K 0.01%
+450
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$270M
$16K 0.01%
+1,910
TDF
204
Templeton Dragon Fund
TDF
$291M
$16K 0.01%
900
DAL icon
205
Delta Air Lines
DAL
$39.8B
$15K 0.01%
300
-800
NICE icon
206
Nice
NICE
$8.17B
$14K 0.01%
250
MPW icon
207
Medical Properties Trust
MPW
$3.08B
$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
BFH icon
211
Bread Financial
BFH
$2.99B
– –
-9,899
CLH icon
212
Clean Harbors
CLH
$13.2B
– –
-1,200
DVY icon
213
iShares Select Dividend ETF
DVY
$21B
– –
-2,600
FFIV icon
214
F5
FFIV
$17.1B
– –
-16,600
GM icon
215
General Motors
GM
$65B
– –
-20,605
MPC icon
216
Marathon Petroleum
MPC
$59.7B
– –
-1,400
NOV icon
217
NOV
NOV
$5.14B
– –
-1,000
OUT icon
218
Outfront Media
OUT
$3.01B
– –
-42,826
XPO icon
219
XPO
XPO
$14.8B
– –
-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