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
1
$17.8M 8.24%
2,113,353
2
$12.4M 5.76%
399,992
-72,732
3
$5.48M 2.54%
+31,887
4
$4.68M 2.17%
141,763
+16,457
5
$3.98M 1.84%
81,753
-826
6
$3.45M 1.6%
+30,321
7
$3.26M 1.51%
+26,750
8
$2.96M 1.37%
39,845
+1,768
9
$2.92M 1.35%
45,250
-1,200
10
$2.85M 1.32%
51,144
-483
11
$2.85M 1.32%
178,615
12
$2.79M 1.29%
115,110
+13,108
13
$2.59M 1.2%
94,138
+6,097
14
$2.52M 1.17%
+58,800
15
$2.51M 1.16%
21,098
-250
16
$2.36M 1.1%
32,010
+1,082
17
$2.26M 1.05%
14,149
+3,100
18
$2.25M 1.04%
+19,100
19
$2.22M 1.03%
21,719
+2,428
20
$2.22M 1.03%
55,800
21
$2.18M 1.01%
32,900
-2,500
22
$2.17M 1.01%
53,160
+3,987
23
$2.17M 1.01%
106,400
+11,600
24
$2.15M 1%
22,900
+1,600
25
$2.13M 0.99%
9,022
+877
1
2 3 4 5