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
276
$15K 0.01%
805
-1,081
277
$14K 0.01%
+400
278
$14K 0.01%
1,000
279
$14K 0.01%
+389
280
$14K 0.01%
+442
281
$13K 0.01%
250
282
$13K 0.01%
+405
283
$12K 0.01%
+473
284
$11K 0.01%
2,000
285
$11K 0.01%
100
-100
286
$10K ﹤0.01%
+695
287
$10K ﹤0.01%
170
288
$7K ﹤0.01%
599
289
$6K ﹤0.01%
16,700
-4,930
290
$5K ﹤0.01%
700
291
$1K ﹤0.01%
53
292
$1K ﹤0.01%
+161
293
– –
-34,600
294
– –
-450
295
– –
-367
296
– –
-394
297
– –
-6,544
298
– –
-413
299
– –
-557
300
– –
-1,000
10 11
12
13 14