We are live on ! Find out more
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
326
– –
-410
327
– –
-590
328
– –
-927
329
– –
-12,690
330
– –
-6,035
331
– –
-530
332
– –
-807
333
– –
-31,500
334
– –
-2,423
335
– –
-18,800
336
– –
-2,084
337
– –
-764
338
– –
-1,026
339
– –
-1,287
340
– –
-231
341
– –
-342
342
– –
-561
343
– –
-2,304
344
– –
-787
345
– –
-10,120
346
– –
-2,387
347
– –
-868
348
– –
-1,885
349
– –
-1,328
350
– –
-800
11 12 13
14
15