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
101
$656K 0.29%
+14,285
102
$648K 0.29%
12,560
103
$645K 0.29%
20,960
104
$643K 0.29%
17,110
-8,500
105
$627K 0.28%
27,210
+10,890
106
$613K 0.27%
5,125
107
$611K 0.27%
25,400
-1,000
108
$585K 0.26%
19,912
109
$575K 0.26%
7,557
-8,060
110
$571K 0.25%
3,148
-13,494
111
$559K 0.25%
32,765
112
$559K 0.25%
5,640
-400
113
$541K 0.24%
27,155
-8,355
114
$499K 0.22%
21,630
+9,930
115
$495K 0.22%
+10,000
116
$475K 0.21%
15,400
117
$459K 0.2%
12,940
118
$444K 0.2%
+12,840
119
$443K 0.2%
+2,520
120
$435K 0.19%
+47,080
121
$434K 0.19%
3,910
122
$430K 0.19%
+6,000
123
$407K 0.18%
13,764
124
$396K 0.18%
+5,000
125
$394K 0.18%
8,480
3 4
5
6 7