SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
Dover
DOV
+$2.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.23M 1.02%
11,800
+400
UHS icon
27
Universal Health Services
UHS
$13.4B
$2.23M 1.02%
18,700
+2,700
NOC icon
28
Northrop Grumman
NOC
$86.4B
$2.23M 1.01%
11,800
-1,300
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 1.01%
+38,300
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$2.21M 1.01%
18,500
-900
CTAS icon
31
Cintas
CTAS
$76.7B
$2.21M 1.01%
97,088
-5,712
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.21M 1.01%
36,669
-1,256
MD icon
33
Pediatrix Medical
MD
$1.53B
$2.19M 1%
30,600
+3,100
CHD icon
34
Church & Dwight Co
CHD
$20.9B
$2.18M 0.99%
51,400
+2,200
AME icon
35
Ametek
AME
$43.2B
$2.18M 0.99%
40,600
WOOF
36
DELISTED
VCA Inc.
WOOF
$2.17M 0.99%
39,400
FL
37
DELISTED
Foot Locker
FL
$2.16M 0.98%
33,200
+2,800
CAH icon
38
Cardinal Health
CAH
$38.5B
$2.15M 0.98%
24,100
-2,700
STJ
39
DELISTED
St Jude Medical
STJ
$2.15M 0.98%
34,800
+3,000
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.14M 0.98%
+43,500
SYK icon
41
Stryker
SYK
$146B
$2.14M 0.97%
23,000
+1,700
CBRE icon
42
CBRE Group
CBRE
$48.5B
$2.13M 0.97%
61,600
-2,200
EXPE icon
43
Expedia Group
EXPE
$27.1B
$2.13M 0.97%
17,100
-2,000
FI icon
44
Fiserv
FI
$68B
$2.12M 0.97%
46,400
-5,400
DHR icon
45
Danaher
DHR
$158B
$2.11M 0.96%
33,774
-4,612
GIB icon
46
CGI
GIB
$19.5B
$2.1M 0.96%
52,500
-6,800
ROK icon
47
Rockwell Automation
ROK
$40.1B
$2.1M 0.96%
20,500
+2,200
HSIC icon
48
Henry Schein
HSIC
$7.74B
$2.1M 0.96%
33,915
-4,080
XLNX
49
DELISTED
Xilinx Inc
XLNX
$2.1M 0.96%
+44,700
JPM icon
50
JPMorgan Chase
JPM
$818B
$2.07M 0.94%
31,343
-200
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