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
126
$262K 0.12%
14,238
127
$259K 0.12%
3,000
-600
128
$257K 0.12%
5,521
-8,055
129
$256K 0.12%
2,478
130
$247K 0.11%
15,225
+2,000
131
$242K 0.11%
7,555
132
$241K 0.11%
2,840
-500
133
$238K 0.11%
+2,500
134
$237K 0.11%
750
135
$226K 0.1%
14,457
136
$220K 0.1%
2,810
137
$212K 0.1%
5,000
-2,000
138
$204K 0.09%
5,605
-308
139
$203K 0.09%
5,000
140
$195K 0.09%
2,600
141
$194K 0.09%
2,000
142
$177K 0.08%
5,000
143
$173K 0.08%
2,800
-700
144
$172K 0.08%
2,210
145
$168K 0.08%
9,000
146
$163K 0.07%
+15,000
147
$155K 0.07%
5,000
148
$154K 0.07%
26,100
149
$141K 0.06%
7,801
150
$141K 0.06%
5,121
4 5
6
7 8