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
$224M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.13M
4
NTAP icon
NetApp
NTAP
+$2.09M
5
EW icon
Edwards Lifesciences
EW
+$2.07M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.45M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Technology 24.34%
2 Industrials 18.27%
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
201
$36K 0.02%
12,080
-2,190
202
$36K 0.02%
963
+96
203
$35K 0.02%
714
-54
204
$34K 0.02%
436
-26
205
$34K 0.02%
400
206
$34K 0.02%
+507
207
$33K 0.01%
+5,220
208
$32K 0.01%
45
-3
209
$32K 0.01%
481
+85
210
$32K 0.01%
1,886
-902
211
$31K 0.01%
2,543
-1,216
212
$30K 0.01%
+1,400
213
$30K 0.01%
+345
214
$30K 0.01%
+1,129
215
$29K 0.01%
2,810
216
$29K 0.01%
592
-282
217
$29K 0.01%
202
-46
218
$29K 0.01%
463
-425
219
$28K 0.01%
572
-63
220
$28K 0.01%
450
-452
221
$28K 0.01%
+1,728
222
$28K 0.01%
1,685
-805
223
$28K 0.01%
+412
224
$27K 0.01%
+875
225
$27K 0.01%
+1,400
7 8
9
10 11