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
$216M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.45M
3
+$3.26M
4
ALTR
Altera Corp
ALTR
+$2.52M
5
UHS icon
Universal Health Services
UHS
+$2.25M

Top Sells

1
+$5.87M
2
+$5.54M
3
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-670
202
– –
-800
203
– –
-1,650
204
– –
-1,257
205
– –
-412
206
– –
-503
207
– –
-25,800
208
– –
-38,460
209
– –
-1,574
210
– –
-400
211
– –
-633
212
– –
-315
213
– –
-1,000
214
– –
-388
215
– –
-4,530
216
– –
-48,600
217
– –
-97,500
218
– –
-283
219
– –
-554
220
– –
-435
221
– –
-555
222
– –
-1,770
223
– –
-500
224
– –
-1,317
225
– –
-15,000
7 8
9
10 11