SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
Ball Corp
BALL
|
$2.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
