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
251
$21K 0.01%
+433
252
$20K 0.01%
+180
253
$20K 0.01%
+518
254
$20K 0.01%
658
+78
255
$20K 0.01%
+1,232
256
$19K 0.01%
+126
257
$19K 0.01%
+393
258
$19K 0.01%
367
+53
259
$19K 0.01%
4,530
+641
260
$19K 0.01%
1,050
+387
261
$19K 0.01%
+280
262
$19K 0.01%
206
+101
263
$19K 0.01%
+880
264
$18K 0.01%
+1,574
265
$18K 0.01%
10,000
266
$16K 0.01%
+1,257
267
$16K 0.01%
315
-124
268
$16K 0.01%
+435
269
$16K 0.01%
866
+367
270
$16K 0.01%
1,650
-6,600
271
$15K 0.01%
6,400
272
$15K 0.01%
344
273
$15K 0.01%
+283
274
$15K 0.01%
+320
275
$15K 0.01%
388
+55
9 10
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