SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$3.94M
2
+$2.83M
3
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Technology 23.48%
2 Industrials 19.15%
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
251
$20K 0.01%
+786
252
$20K 0.01%
+3,889
253
$20K 0.01%
1,020
-184
254
$20K 0.01%
+2,535
255
$19K 0.01%
2,878
-1,484
256
$19K 0.01%
439
-371
257
$19K 0.01%
332
-367
258
$19K 0.01%
+10,000
259
$19K 0.01%
1,531
-2,083
260
$19K 0.01%
+200
261
$18K 0.01%
381
-551
262
$18K 0.01%
387
-184
263
$18K 0.01%
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264
$18K 0.01%
811
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265
$18K 0.01%
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266
$17K 0.01%
+390
267
$17K 0.01%
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268
$17K 0.01%
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269
$17K 0.01%
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270
$16K 0.01%
+944
271
$16K 0.01%
219
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272
$15K 0.01%
99
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273
$15K 0.01%
49
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274
$15K 0.01%
+580
275
$15K 0.01%
344
9 10
11
12 13