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
1
$17.9M 8.06%
2,113,352
-1
2
$12.4M 5.56%
393,792
-6,200
3
$5.44M 2.45%
31,887
4
$3.92M 1.76%
+49,100
5
$3.87M 1.74%
+360,000
6
$3.61M 1.63%
121,900
+57,700
7
$3.41M 1.53%
30,321
8
$3.07M 1.38%
54,239
+3,095
9
$3.01M 1.36%
45,250
10
$2.92M 1.31%
115,110
11
$2.91M 1.31%
193,670
+15,055
12
$2.71M 1.22%
21,244
+146
13
$2.67M 1.2%
39,845
14
$2.62M 1.18%
97,920
+3,782
15
$2.43M 1.09%
17,100
-2,000
16
$2.31M 1.04%
55,800
17
$2.29M 1.03%
+160,588
18
$2.28M 1.03%
+18,300
19
$2.27M 1.02%
20,800
-2,100
20
$2.25M 1.01%
40,311
21
$2.25M 1.01%
106,400
22
$2.24M 1.01%
33,400
23
$2.23M 1.01%
32,010
24
$2.2M 0.99%
+31,300
25
$2.19M 0.99%
144,722
-6,468
1
2 3 4 5