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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.99M

Top Sells

1
+$6.22M
2
+$3.39M
3
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

1 Technology 19.42%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
868
-1,490
202
$32K 0.01%
718
-399
203
$32K 0.01%
+561
204
$32K 0.01%
1,524
-1,638
205
$32K 0.01%
867
-1,998
206
$32K 0.01%
305
-170
207
$31K 0.01%
699
-27
208
$31K 0.01%
373
-146
209
$31K 0.01%
+86
210
$31K 0.01%
+963
211
$31K 0.01%
+862
212
$30K 0.01%
218
-84
213
$29K 0.01%
635
-244
214
$29K 0.01%
462
-965
215
$29K 0.01%
+849
216
$29K 0.01%
680
-729
217
$29K 0.01%
416
-1,278
218
$28K 0.01%
+571
219
$28K 0.01%
689
-981
220
$27K 0.01%
+787
221
$26K 0.01%
+1,204
222
$26K 0.01%
764
-454
223
$26K 0.01%
+1,885
224
$25K 0.01%
+396
225
$24K 0.01%
435
-855
7 8
9
10 11