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
76
$969K 0.48%
23,514
77
$944K 0.46%
11,144
78
$929K 0.46%
11,410
79
$866K 0.43%
22,217
80
$842K 0.41%
19,893
81
$826K 0.41%
21,000
82
$813K 0.4%
65,835
-68,607
83
$809K 0.4%
8,557
-300
84
$773K 0.38%
24,260
85
$735K 0.36%
178,615
-29,940
86
$719K 0.35%
20,605
87
$704K 0.35%
14,285
88
$695K 0.34%
49,690
89
$645K 0.32%
21,373
+1,461
90
$644K 0.32%
5,125
91
$582K 0.29%
22,200
-3,200
92
$565K 0.28%
8,480
93
$514K 0.25%
28,765
-4,000
94
$496K 0.24%
7,557
95
$493K 0.24%
12,940
96
$483K 0.24%
3,148
97
$479K 0.24%
10,000
98
$472K 0.23%
13,764
99
$426K 0.21%
39,464
-7,000
100
$421K 0.21%
4,062
+439
2 3
4
5 6