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
101
$418K 0.21%
47,080
102
$416K 0.2%
6,000
103
$406K 0.2%
4,440
-1,200
104
$399K 0.2%
3,910
105
$384K 0.19%
6,938
106
$383K 0.19%
4,117
107
$378K 0.19%
+331
108
$372K 0.18%
6,400
+3,400
109
$348K 0.17%
5,000
110
$343K 0.17%
6,340
-61
111
$332K 0.16%
9,278
112
$323K 0.16%
2,127
113
$322K 0.16%
7,000
114
$307K 0.15%
3,600
115
$306K 0.15%
28,991
116
$294K 0.14%
3,877
117
$271K 0.13%
+3,000
118
$267K 0.13%
1,200
119
$260K 0.13%
6,740
120
$257K 0.13%
3,800
121
$251K 0.12%
14,238
122
$246K 0.12%
5,000
123
$237K 0.12%
5,913
-7,451
124
$228K 0.11%
2,478
-6,930
125
$219K 0.11%
26,800
-3,200
3 4
5
6 7