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
26
$2.01M 0.99%
48,600
27
$1.98M 0.97%
55,800
-6,600
28
$1.94M 0.96%
25,500
-5,900
29
$1.94M 0.95%
43,120
-10,600
30
$1.93M 0.95%
97,500
-31,500
31
$1.92M 0.94%
161,800
-29,100
32
$1.9M 0.94%
49,173
-7,310
33
$1.9M 0.94%
25,300
-7,300
34
$1.9M 0.93%
139,400
-18,800
35
$1.9M 0.93%
24,500
-3,200
36
$1.9M 0.93%
+43,800
37
$1.89M 0.93%
15,000
-4,100
38
$1.89M 0.93%
+103,714
39
$1.89M 0.93%
38,700
-12,400
40
$1.89M 0.93%
30,145
41
$1.88M 0.93%
+14,600
42
$1.87M 0.92%
62,900
-4,400
43
$1.87M 0.92%
54,800
-7,600
44
$1.86M 0.92%
+70,610
45
$1.86M 0.91%
+8,145
46
$1.86M 0.91%
94,800
-26,000
47
$1.85M 0.91%
+25,800
48
$1.85M 0.91%
28,000
-7,100
49
$1.85M 0.91%
+42,400
50
$1.85M 0.91%
60,800
-9,800
1
2
3 4 5