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
$222M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$2.29M
4
ROK icon
Rockwell Automation
ROK
+$2.28M
5
CRL icon
Charles River Laboratories
CRL
+$2.2M

Top Sells

1
+$4.03M
2
+$3.26M
3
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.98%
32,400
27
$2.18M 0.98%
+25,400
28
$2.17M 0.98%
29,300
29
$2.16M 0.97%
+32,200
30
$2.15M 0.97%
31,759
31
$2.14M 0.96%
+16,600
32
$2.13M 0.96%
13,400
+900
33
$2.12M 0.95%
32,900
34
$2.1M 0.95%
38,700
35
$2.1M 0.95%
9,022
36
$2.1M 0.95%
79,600
37
$2.1M 0.95%
12,300
38
$2.1M 0.94%
+28,700
39
$2.1M 0.94%
44,953
-36,800
40
$2.1M 0.94%
54,900
+6,800
41
$2.07M 0.93%
30,100
42
$2.04M 0.92%
58,200
43
$2.04M 0.92%
171,400
44
$2.02M 0.91%
+38,100
45
$2M 0.9%
+17,600
46
$1.99M 0.9%
+71,902
47
$1.99M 0.9%
49,320
48
$1.97M 0.89%
53,200
+7,200
49
$1.97M 0.89%
53,160
50
$1.94M 0.87%
49,600
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