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
1
$11.4M 4.61%
+567,476
2
$11.1M 4.52%
+1,102,254
3
$6.42M 2.6%
+46,400
4
$6.27M 2.54%
+118,700
5
$6.23M 2.52%
+239,974
6
$5.48M 2.22%
+196,400
7
$5.39M 2.18%
+339,000
8
$5.1M 2.07%
+97,799
9
$4.24M 1.72%
+245,650
10
$4.12M 1.67%
+110,108
11
$3.95M 1.6%
+211,088
12
$3.88M 1.57%
+59,973
13
$3.67M 1.49%
+181,100
14
$3.64M 1.47%
+156,200
15
$3.58M 1.45%
+47,696
16
$3.52M 1.42%
+21,790
17
$3.49M 1.41%
+49,700
18
$3.43M 1.39%
+278,987
19
$3.31M 1.34%
+57,760
20
$3.31M 1.34%
+15,788
21
$3.22M 1.3%
+23,936
22
$3.2M 1.29%
+36,600
23
$3.15M 1.27%
+64,020
24
$3M 1.21%
+25,800
25
$2.88M 1.17%
+183,000
1
2 3 4 5