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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
201
$64K 0.03%
+420
202
$64K 0.03%
+3,428
203
$62K 0.03%
+1,734
204
$61K 0.02%
+549
205
$60K 0.02%
+12
206
$60K 0.02%
+1,100
207
$60K 0.02%
+630
208
$59K 0.02%
+1,034
209
$59K 0.02%
+2,206
210
$58K 0.02%
+1,754
211
$57K 0.02%
+3,564
212
$56K 0.02%
+2,011
213
$56K 0.02%
+978
214
$55K 0.02%
+2,968
215
$55K 0.02%
+937
216
$54K 0.02%
+5,424
217
$54K 0.02%
+858
218
$53K 0.02%
+2,420
219
$53K 0.02%
+1,466
220
$52K 0.02%
+2,176
221
$52K 0.02%
+1,928
222
$52K 0.02%
+1,620
223
$51K 0.02%
+1,556
224
$51K 0.02%
+4,400
225
$50K 0.02%
+1,409
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9
10 11