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
1
$24.9M 10.03%
2,113,353
+1,011,099
2
$12.8M 5.15%
548,940
+104,720
3
$6M 2.42%
+59,500
4
$5.43M 2.19%
42,750
+41,700
5
$4.32M 1.74%
156,200
6
$3.91M 1.58%
30,565
+4,365
7
$3.79M 1.53%
51,627
+32,312
8
$3.57M 1.44%
143,790
+96,600
9
$3.3M 1.33%
49,700
-47,900
10
$3.27M 1.32%
208,500
-32,500
11
$3.1M 1.25%
39,085
-9,300
12
$3.03M 1.22%
+114,100
13
$2.99M 1.21%
+142,073
14
$2.88M 1.16%
16,642
-3,876
15
$2.77M 1.12%
21,974
-272
16
$2.63M 1.06%
+260,400
17
$2.53M 1.02%
+38,000
18
$2.52M 1.02%
43,099
19
$2.5M 1.01%
77,000
-34,800
20
$2.5M 1.01%
+27,655
21
$2.5M 1.01%
61,720
-24,800
22
$2.49M 1%
42,900
-9,600
23
$2.48M 1%
86,300
-16,900
24
$2.48M 1%
+82,200
25
$2.46M 0.99%
35,900
-8,600
1
2 3 4 5