SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
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
+$3.94M
2
+$2.83M
3
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Technology 23.48%
2 Industrials 19.15%
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
151
$187K 0.08%
+3,000
152
$164K 0.07%
2,000
-250
153
$156K 0.07%
850
154
$155K 0.07%
+14,750
155
$155K 0.07%
1,979
156
$153K 0.07%
700
157
$142K 0.06%
+5,121
158
$134K 0.06%
1,500
159
$133K 0.06%
5,200
160
$123K 0.05%
2,875
161
$121K 0.05%
+7,500
162
$119K 0.05%
3,904
+250
163
$111K 0.05%
+5,287
164
$96K 0.04%
+5,000
165
$95K 0.04%
+5,000
166
$92K 0.04%
+28,948
167
$90K 0.04%
960
168
$89K 0.04%
+1,000
169
$88K 0.04%
+5,000
170
$88K 0.04%
3,310
171
$87K 0.04%
+1,110
172
$81K 0.04%
4,000
173
$80K 0.04%
7,699
-1,248
174
$79K 0.04%
4,100
175
$72K 0.03%
+1,100
5 6
7
8 9