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
126
$212K 0.1%
11,400
-15,810
127
$210K 0.1%
9,000
128
$206K 0.1%
2,600
129
$206K 0.1%
4,550
-350
130
$204K 0.1%
14,457
131
$195K 0.1%
5,000
132
$192K 0.09%
+750
133
$184K 0.09%
7,801
134
$177K 0.09%
2,000
135
$177K 0.09%
5,000
-7,840
136
$170K 0.08%
1,979
137
$165K 0.08%
850
138
$160K 0.08%
700
139
$131K 0.06%
5,200
140
$128K 0.06%
14,750
141
$128K 0.06%
5,121
142
$124K 0.06%
2,875
143
$121K 0.06%
5,287
144
$111K 0.05%
7,500
145
$96K 0.05%
5,000
146
$94K 0.05%
4,100
147
$84K 0.04%
3,310
148
$82K 0.04%
5,000
149
$82K 0.04%
4,000
150
$80K 0.04%
6,000
4 5
6
7 8