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
$222M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.7M
3
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

1
+$4.08M
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
201
– –
-26,750
202
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-875
203
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-9,400
204
– –
-1,400
205
– –
-2,625
206
– –
-695
207
– –
-44,500
208
– –
-27,386
209
– –
-683
210
– –
-750
211
– –
-53
212
– –
-599
213
– –
-47,500
214
– –
-58,800
215
– –
-24,900
5 6 7 8
9