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
151
$79K 0.04%
7,699
152
$76K 0.04%
800
-700
153
$73K 0.04%
28,948
154
$69K 0.03%
+1,400
155
$69K 0.03%
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156
$68K 0.03%
1,417
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157
$61K 0.03%
1,752
+254
158
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159
$58K 0.03%
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160
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900
161
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162
$55K 0.03%
2,187
163
$55K 0.03%
1,959
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164
$54K 0.03%
14,670
165
$53K 0.03%
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166
$50K 0.02%
800
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167
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816
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168
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170
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171
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172
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174
$43K 0.02%
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175
$42K 0.02%
3,064
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