SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$23.4M
(-9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60
Top Buys
| 1 |
Medtronic
MDT
|
$2.76M |
| 2 |
CGI
GIB
|
$2.24M |
| 3 |
Cintas
CTAS
|
$2.13M |
| 4 |
NetApp
NTAP
|
$2.09M |
| 5 |
Edwards Lifesciences
EW
|
$2.07M |
Top Sells
| 1 |
GameStop
GME
|
$2.64M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.53M |
| 3 |
Macy's
M
|
$2.49M |
| 4 |
IBM
IBM
|
$2.45M |
| 5 |
Gen Digital
GEN
|
$2.41M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Materials | 6.46% |