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
1
$8.44M 3.57%
444,220
-123,256
2
$6.52M 2.76%
97,600
+47,900
3
$6.22M 2.63%
+31,512
4
$4.06M 1.72%
156,200
5
$3.82M 1.61%
48,385
+40,700
6
$3.78M 1.6%
20,518
+15,867
7
$3.78M 1.6%
1,102,254
8
$3.55M 1.5%
+86,520
9
$3.39M 1.43%
+39,000
10
$3.38M 1.43%
+46,600
11
$3.32M 1.41%
43,500
+2,700
12
$3.27M 1.38%
+39,300
13
$3.27M 1.38%
+90,800
14
$3.26M 1.38%
+69,615
15
$3.25M 1.38%
+320,200
16
$3.25M 1.37%
241,000
+58,000
17
$3.24M 1.37%
+39,800
18
$3.24M 1.37%
26,200
+400
19
$3.23M 1.37%
+46,570
20
$3.23M 1.36%
26,149
+7,100
21
$3.23M 1.36%
+21,800
22
$3.22M 1.36%
+63,977
23
$3.21M 1.36%
+26,000
24
$3.2M 1.35%
+103,200
25
$3.2M 1.35%
+43,700
1
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