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
51
$1.94M 0.86%
26,328
-8,335
52
$1.92M 0.86%
35,100
-5,800
53
$1.91M 0.85%
27,700
-6,000
54
$1.86M 0.83%
+42,700
55
$1.85M 0.83%
+25,600
56
$1.84M 0.82%
32,528
+6,917
57
$1.83M 0.81%
+32,600
58
$1.82M 0.81%
30,145
+21,480
59
$1.8M 0.8%
63,500
-13,500
60
$1.79M 0.8%
+134,442
61
$1.78M 0.79%
63,331
62
$1.77M 0.79%
25,110
63
$1.71M 0.76%
34,600
64
$1.68M 0.75%
+44,500
65
$1.65M 0.74%
23,232
+10,000
66
$1.65M 0.73%
32,919
67
$1.64M 0.73%
73,000
68
$1.63M 0.73%
17,722
69
$1.59M 0.71%
28,550
+5,200
70
$1.54M 0.68%
11,112
+3,690
71
$1.49M 0.66%
24,900
72
$1.38M 0.61%
26,510
73
$1.35M 0.6%
21,000
74
$1.25M 0.56%
15,450
75
$1.21M 0.54%
13,583
1 2
3
4 5