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
$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 24.34%
2 Industrials 18.27%
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
26
$2.11M 0.94%
15,049
-5,300
27
$2.1M 0.94%
127,500
28
$2.09M 0.93%
+48,600
29
$2.08M 0.92%
190,900
-69,900
30
$2.07M 0.92%
+56,483
31
$2.07M 0.92%
15,700
-3,600
32
$2.07M 0.92%
+31,400
33
$2.06M 0.92%
53,720
-8,000
34
$2.06M 0.92%
30,928
35
$2.05M 0.91%
27,400
-8,500
36
$2.05M 0.91%
+36,041
37
$2.04M 0.91%
23,600
-5,200
38
$2.04M 0.91%
127,050
39
$2.03M 0.91%
22,259
-5,396
40
$2.03M 0.9%
+17,100
41
$2.02M 0.9%
62,400
-19,800
42
$2.01M 0.9%
+51,100
43
$2.01M 0.89%
+22,900
44
$1.97M 0.88%
+62,400
45
$1.97M 0.88%
70,600
-15,700
46
$1.97M 0.88%
+67,300
47
$1.97M 0.88%
158,200
-51,200
48
$1.96M 0.88%
+56,280
49
$1.95M 0.87%
62,900
-14,600
50
$1.95M 0.87%
+13,300
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