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
126
$389K 0.17%
3,623
+967
127
$379K 0.17%
6,938
128
$372K 0.17%
+6,401
129
$369K 0.16%
9,410
-9,410
130
$366K 0.16%
3,600
-500
131
$360K 0.16%
4,117
132
$358K 0.16%
3,800
133
$330K 0.15%
+30,000
134
$312K 0.14%
3,877
135
$305K 0.14%
2,127
136
$300K 0.13%
+7,000
137
$295K 0.13%
9,278
138
$294K 0.13%
9,000
-17,510
139
$291K 0.13%
28,991
140
$280K 0.12%
6,740
141
$271K 0.12%
+6,880
142
$264K 0.12%
11,300
143
$258K 0.11%
+5,000
144
$245K 0.11%
1,200
145
$225K 0.1%
+14,238
146
$207K 0.09%
7,801
147
$197K 0.09%
4,900
148
$192K 0.09%
+2,600
149
$188K 0.08%
+5,000
150
$188K 0.08%
+14,457
4 5
6
7 8