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
76
$1.2M 0.53%
22,287
77
$1.19M 0.53%
+2,400
78
$1.17M 0.52%
23,514
79
$1.14M 0.51%
21,360
+9,964
80
$1.11M 0.5%
36,247
81
$1.09M 0.48%
14,700
+500
82
$995K 0.44%
+9,408
83
$952K 0.42%
+11,410
84
$939K 0.42%
9,950
-5,000
85
$931K 0.41%
+13,657
86
$913K 0.41%
9,000
-4,400
87
$884K 0.39%
19,080
-366
88
$880K 0.39%
+24,260
89
$843K 0.38%
12,950
-6,450
90
$825K 0.37%
8,857
91
$798K 0.36%
+208,555
92
$787K 0.35%
11,144
93
$763K 0.34%
19,893
94
$750K 0.33%
+8,875
95
$746K 0.33%
22,217
-2,390
96
$693K 0.31%
+49,690
97
$681K 0.3%
46,464
-5,400
98
$675K 0.3%
7,190
-3,200
99
$665K 0.3%
13,364
-4,470
100
$658K 0.29%
20,605
+13,329
2 3
4
5 6