SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Fund
S&P 500
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 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
– –
-384
327
– –
-410
328
– –
-590
329
– –
-927
330
– –
-42,900
331
– –
-12,690
332
– –
-6,035
333
– –
-530
334
– –
-807
335
– –
-31,500
336
– –
-2,423
337
– –
-18,800
338
– –
-2,084
339
– –
-626
340
– –
-690
341
– –
-27,900
342
– –
-205
343
– –
-26,600
344
– –
-3,702
345
– –
-716
346
– –
-1,139
347
– –
-764
348
– –
-1,026
349
– –
-1,287
350
– –
-231
11 12 13
14
15