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
$224M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.13M
4
NTAP icon
NetApp
NTAP
+$2.09M
5
EW icon
Edwards Lifesciences
EW
+$2.07M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.45M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Technology 24.34%
2 Industrials 18.27%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
606
-663
227
$25K 0.01%
557
-161
228
$25K 0.01%
4
+1
229
$25K 0.01%
+755
230
$25K 0.01%
314
-302
231
$25K 0.01%
+1,700
232
$24K 0.01%
+610
233
$24K 0.01%
+1,582
234
$24K 0.01%
323
-376
235
$24K 0.01%
+607
236
$24K 0.01%
1,035
-489
237
$24K 0.01%
248
-8
238
$24K 0.01%
+294
239
$23K 0.01%
820
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240
$23K 0.01%
900
241
$23K 0.01%
+1,079
242
$23K 0.01%
+383
243
$22K 0.01%
+529
244
$22K 0.01%
+984
245
$21K 0.01%
2,100
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246
$21K 0.01%
481
-700
247
$21K 0.01%
585
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248
$21K 0.01%
+1,872
249
$20K 0.01%
394
-41
250
$20K 0.01%
336
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10
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