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
76
$1.07M 0.48%
+10,010
77
$1.05M 0.47%
19,030
+4,530
78
$1.04M 0.47%
27,213
+5,000
79
$976K 0.44%
5,949
-441
80
$915K 0.41%
11,410
81
$914K 0.41%
14,100
+1,650
82
$904K 0.41%
21,000
83
$868K 0.39%
2,000
-400
84
$860K 0.39%
15,300
85
$835K 0.38%
8,950
86
$811K 0.37%
12,952
87
$795K 0.36%
5,665
+720
88
$788K 0.35%
24,165
89
$779K 0.35%
677
+72
90
$753K 0.34%
7,740
+640
91
$699K 0.31%
14,285
92
$693K 0.31%
25,132
+1,896
93
$692K 0.31%
49,690
94
$687K 0.31%
20,605
95
$668K 0.3%
47,080
96
$655K 0.29%
16,700
-2,000
97
$627K 0.28%
9,473
98
$613K 0.28%
18,797
99
$567K 0.26%
23,868
100
$541K 0.24%
+14,486
2 3
4
5 6