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
176
$36K 0.02%
1,324
177
$35K 0.02%
410
178
$33K 0.01%
503
179
$27K 0.01%
5,220
180
$23K 0.01%
500
-600
181
$22K 0.01%
900
182
$21K 0.01%
250
183
$16K 0.01%
250
184
$16K 0.01%
344
185
$12K 0.01%
100
186
$10K ﹤0.01%
170
187
$9K ﹤0.01%
700
188
– –
-14,149
189
– –
-2,000
190
– –
-500
191
– –
-32,700
192
– –
-21,719
193
– –
-4,000
194
– –
-8,310
195
– –
-19,322
196
– –
-26,750
197
– –
-875
198
– –
-9,400
199
– –
-1,400
200
– –
-2,625
5 6 7
8
9