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
151
$134K 0.06%
7,500
152
$117K 0.05%
5,287
153
$115K 0.05%
2,000
154
$115K 0.05%
+1,300
155
$111K 0.05%
800
156
$106K 0.05%
6,000
157
$106K 0.05%
2,875
158
$95K 0.04%
3,537
-4,162
159
$93K 0.04%
5,000
160
$78K 0.04%
4,250
-600
161
$73K 0.03%
1,400
162
$72K 0.03%
5,000
163
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1,200
164
$58K 0.03%
1,400
165
$57K 0.03%
600
166
$56K 0.03%
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167
$50K 0.02%
5,000
168
$49K 0.02%
2,187
169
$48K 0.02%
+2,000
170
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250
171
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5,000
172
$43K 0.02%
10,000
173
$42K 0.02%
200
174
$40K 0.02%
200
175
$40K 0.02%
3,700
5 6
7
8 9