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
301
$10K ﹤0.01%
+499
302
$10K ﹤0.01%
+170
303
$9K ﹤0.01%
130
304
$9K ﹤0.01%
39
-46
305
$7K ﹤0.01%
105
-200
306
$6K ﹤0.01%
+7,000
307
$6K ﹤0.01%
+599
308
$3K ﹤0.01%
24
-79
309
$1K ﹤0.01%
+10
310
$1K ﹤0.01%
+53
311
– –
-1,469
312
– –
-1,092
313
– –
-515
314
– –
-680
315
– –
-218
316
– –
-2,328
317
– –
-43,500
318
– –
-44,635
319
– –
-561
320
– –
-113
321
– –
-7,748
322
– –
-14,784
323
– –
-36,040
324
– –
-105,000
325
– –
-260,400
11 12
13
14 15