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
101
$537K 0.24%
16,653
-125,110
102
$519K 0.23%
3,341
103
$511K 0.23%
5,827
104
$509K 0.23%
15,376
105
$507K 0.23%
5,200
106
$485K 0.22%
9,750
-1,000
107
$456K 0.21%
5,515
+377
108
$443K 0.2%
11,940
109
$425K 0.19%
10,000
110
$413K 0.19%
3,900
111
$400K 0.18%
8,298
+7,298
112
$380K 0.17%
7,750
113
$376K 0.17%
4,835
114
$367K 0.17%
6,000
115
$362K 0.16%
8,777
116
$348K 0.16%
4,331
117
$344K 0.15%
6,000
+1,000
118
$337K 0.15%
19,818
-2,000
119
$335K 0.15%
32,384
120
$331K 0.15%
6,300
+600
121
$310K 0.14%
6,276
-64
122
$281K 0.13%
5,000
+3,000
123
$280K 0.13%
5,610
124
$265K 0.12%
24,900
-2,250
125
$263K 0.12%
3,000
3 4
5
6 7