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
$203M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.46M
3
+$2.32M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M

Top Sells

1
+$3.55M
2
+$3.3M
3
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

1 Technology 22.8%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
238
-225
227
$28K 0.01%
875
228
$28K 0.01%
+1,397
229
$27K 0.01%
503
+179
230
$27K 0.01%
283
-31
231
$27K 0.01%
1,126
-3
232
$26K 0.01%
+826
233
$26K 0.01%
923
+376
234
$26K 0.01%
949
+138
235
$26K 0.01%
+469
236
$26K 0.01%
+769
237
$26K 0.01%
+1,597
238
$25K 0.01%
599
-11
239
$25K 0.01%
5,220
240
$25K 0.01%
368
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241
$25K 0.01%
+425
242
$25K 0.01%
+900
243
$24K 0.01%
467
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244
$24K 0.01%
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245
$24K 0.01%
482
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246
$23K 0.01%
250
-710
247
$22K 0.01%
900
248
$22K 0.01%
+330
249
$22K 0.01%
+519
250
$21K 0.01%
+633
8 9
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