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
276
$14K 0.01%
+333
277
$14K 0.01%
314
-375
278
$14K 0.01%
+400
279
$14K 0.01%
+1,167
280
$14K 0.01%
+366
281
$13K 0.01%
6,400
282
$13K 0.01%
8,250
283
$13K 0.01%
+324
284
$13K 0.01%
183
-627
285
$13K 0.01%
+547
286
$13K 0.01%
488
-232
287
$13K 0.01%
+2,000
288
$13K 0.01%
+278
289
$12K 0.01%
367
-552
290
$12K 0.01%
413
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291
$12K 0.01%
+3
292
$12K 0.01%
460
-228
293
$12K 0.01%
+333
294
$12K 0.01%
1,000
295
$12K 0.01%
663
-2,334
296
$12K 0.01%
148
-71
297
$11K ﹤0.01%
+876
298
$11K ﹤0.01%
+80
299
$11K ﹤0.01%
271
-804
300
$10K ﹤0.01%
250
10 11
12
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