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
201
– –
-695
202
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-27,386
203
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-683
204
– –
-27,300
205
– –
-750
206
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-53
207
– –
-599
208
– –
-47,500
209
– –
-58,800
210
– –
-24,900
211
– –
-44,500
212
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-200
213
– –
-16,850
214
– –
-3,930
215
– –
-6,400
5 6 7 8
9