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
176
$71K 0.03%
6,000
177
$71K 0.03%
+5,000
178
$68K 0.03%
+2,187
179
$65K 0.03%
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180
$57K 0.03%
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181
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8,000
182
$52K 0.02%
+14,670
183
$48K 0.02%
+4,600
184
$46K 0.02%
+250
185
$46K 0.02%
3,700
186
$45K 0.02%
700
187
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+4,000
188
$41K 0.02%
3,404
-1,627
189
$41K 0.02%
675
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190
$40K 0.02%
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191
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2,464
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192
$38K 0.02%
707
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193
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500
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194
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195
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196
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332
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198
$37K 0.02%
4,263
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199
$36K 0.02%
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200
$36K 0.02%
6,544
+2,000
6 7
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