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
1
$12M 5.36%
477,220
-71,720
2
$5.87M 2.61%
59,500
3
$5.08M 2.27%
39,900
-2,850
4
$4.13M 1.84%
2,113,353
5
$3.55M 1.58%
30,565
6
$3.42M 1.52%
27,817
+5,843
7
$3.3M 1.47%
132,100
-24,100
8
$3.11M 1.39%
49,700
9
$3.09M 1.38%
122,640
-21,150
10
$3.04M 1.36%
46,923
-4,704
11
$2.86M 1.28%
38,281
-804
12
$2.76M 1.23%
+44,560
13
$2.66M 1.19%
156,348
+121,800
14
$2.65M 1.18%
110,947
-31,126
15
$2.57M 1.15%
48,577
+38,600
16
$2.39M 1.07%
103,200
-10,900
17
$2.38M 1.06%
43,099
18
$2.38M 1.06%
46,450
19
$2.37M 1.06%
41,000
20
$2.35M 1.05%
80,621
21
$2.27M 1.01%
19,100
22
$2.24M 1%
+66,500
23
$2.21M 0.98%
129,000
-79,500
24
$2.14M 0.95%
36,800
-14,800
25
$2.13M 0.95%
+120,800
1
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