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
51
$1.91M 0.86%
28,448
+1,100
52
$1.9M 0.86%
139,607
53
$1.86M 0.84%
26,700
54
$1.85M 0.83%
63,200
-1,000
55
$1.83M 0.82%
+79,600
56
$1.73M 0.78%
12,690
-500
57
$1.72M 0.77%
98,500
58
$1.69M 0.76%
+85,600
59
$1.63M 0.73%
28,947
+200
60
$1.58M 0.71%
63,451
61
$1.57M 0.71%
13,788
-1,000
62
$1.56M 0.7%
45,070
63
$1.49M 0.67%
25,766
64
$1.47M 0.66%
27,050
-4,297
65
$1.45M 0.65%
32,732
-1,460
66
$1.42M 0.64%
+8,310
67
$1.38M 0.62%
+17,765
68
$1.37M 0.62%
14,700
69
$1.37M 0.62%
9,931
+1,701
70
$1.35M 0.61%
22,769
71
$1.25M 0.56%
12,980
+940
72
$1.2M 0.54%
19,350
+1,700
73
$1.15M 0.52%
41,840
74
$1.11M 0.5%
20,600
-400
75
$1.11M 0.5%
12,448
1 2
3
4 5