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
301
– –
-73,000
302
– –
-28,550
303
– –
-4
304
– –
-1,728
305
– –
-755
306
– –
-103,200
307
– –
-1,582
308
– –
-15,400
309
– –
-156,348
310
– –
-99
311
– –
-323
312
$0 ﹤0.01%
49,400
-17,100
313
– –
-30,565
314
– –
-463
315
– –
-607
316
– –
-9,950
317
– –
-25,600
318
– –
-36,247
319
– –
-820
320
– –
-132,100
321
– –
-332
322
– –
-13,300
323
– –
-8,875
324
– –
-219
325
– –
-36,800
11 12
13
14 15