SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Return 0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$247M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
100%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$11.4M
2
CX icon
Cemex
CX
$11.1M
3
NUS icon
Nu Skin
NUS
$6.42M
4
ABBV icon
AbbVie
ABBV
$6.27M
5
INTC icon
Intel
INTC
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTA
201
DELISTED
Actua Corporation
ACTA
$64K 0.03%
+3,428
New +$64K
NGVC icon
202
Vitamin Cottage Natural Grocers
NGVC
$891M
$64K 0.03%
+1,499
New +$64K
APOG icon
203
Apogee Enterprises
APOG
$939M
$62K 0.03%
+1,734
New +$62K
NM
204
DELISTED
Navios Maritime Holdings Inc.
NM
$61K 0.02%
+549
New +$61K
CIVI icon
205
Civitas Resources
CIVI
$3.19B
$60K 0.02%
+12
New +$60K
FSLR icon
206
First Solar
FSLR
$22B
$60K 0.02%
+1,100
New +$60K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.02%
+630
New +$60K
ALGN icon
208
Align Technology
ALGN
$10.1B
$59K 0.02%
+1,034
New +$59K
THRM icon
209
Gentherm
THRM
$1.1B
$59K 0.02%
+2,206
New +$59K
LGND icon
210
Ligand Pharmaceuticals
LGND
$3.25B
$58K 0.02%
+1,754
New +$58K
MOVE
211
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$57K 0.02%
+3,564
New +$57K
GIMO
212
DELISTED
Gigamon Inc.
GIMO
$56K 0.02%
+2,011
New +$56K
SCTY
213
DELISTED
SolarCity Corporation
SCTY
$56K 0.02%
+978
New +$56K
MTDR icon
214
Matador Resources
MTDR
$6.01B
$55K 0.02%
+2,968
New +$55K
GNC
215
DELISTED
GNC Holdings, Inc.
GNC
$55K 0.02%
+937
New +$55K
TREX icon
216
Trex
TREX
$6.93B
$54K 0.02%
+5,424
New +$54K
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
$54K 0.02%
+858
New +$54K
TILE icon
218
Interface
TILE
$1.64B
$53K 0.02%
+2,420
New +$53K
CVT
219
DELISTED
CVENT, INC.
CVT
$53K 0.02%
+1,466
New +$53K
AGIO icon
220
Agios Pharmaceuticals
AGIO
$2.09B
$52K 0.02%
+2,176
New +$52K
NVGS icon
221
Navigator Holdings
NVGS
$1.11B
$52K 0.02%
+1,928
New +$52K
KATE
222
DELISTED
Kate Spade & Company
KATE
$52K 0.02%
+1,620
New +$52K
HSTM icon
223
HealthStream
HSTM
$834M
$51K 0.02%
+1,556
New +$51K
PAAS icon
224
Pan American Silver
PAAS
$14.6B
$51K 0.02%
+4,400
New +$51K
AVNT icon
225
Avient
AVNT
$3.45B
$50K 0.02%
+1,409
New +$50K