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
$236M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.55M
3
+$3.39M
4
OUTR
OUTERWALL INC
OUTR
+$3.38M
5
WCC icon
WESCO International
WCC
+$3.27M

Top Sells

1
+$5.87M
2
+$5.48M
3
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.03%
+2,341
202
$76K 0.03%
+4,167
203
$76K 0.03%
1,219
+241
204
$75K 0.03%
+2,172
205
$75K 0.03%
1,316
-6
206
$73K 0.03%
2,427
-768
207
$73K 0.03%
+8,000
208
$73K 0.03%
2,621
-653
209
$72K 0.03%
1,222
-956
210
$72K 0.03%
1,671
211
$71K 0.03%
2,238
212
$70K 0.03%
947
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213
$68K 0.03%
1,548
+49
214
$68K 0.03%
4,000
215
$67K 0.03%
1,290
+256
216
$67K 0.03%
1,739
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217
$66K 0.03%
1,200
218
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219
$66K 0.03%
7,184
+1,760
220
$65K 0.03%
835
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221
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+5,000
222
$64K 0.03%
1,537
-217
223
$64K 0.03%
+2,190
224
$63K 0.03%
2,409
+481
225
$62K 0.03%
1,583
-593
7 8
9
10 11