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
176
$42K 0.02%
+20,700
177
$41K 0.02%
670
+98
178
$41K 0.02%
3,490
+86
179
$41K 0.02%
+1,317
180
$40K 0.02%
3,700
181
$39K 0.02%
1,469
+525
182
$39K 0.02%
268
+66
183
$39K 0.02%
629
-131
184
$38K 0.02%
+1,917
185
$38K 0.02%
+882
186
$38K 0.02%
1,770
-162
187
$38K 0.02%
500
188
$37K 0.02%
5,000
189
$37K 0.02%
413
+165
190
$37K 0.02%
+919
191
$37K 0.02%
+679
192
$36K 0.02%
400
193
$36K 0.02%
+640
194
$35K 0.02%
3,851
+973
195
$35K 0.02%
388
+43
196
$35K 0.02%
10,160
-1,920
197
$35K 0.02%
541
-166
198
$34K 0.02%
1,678
-7
199
$34K 0.02%
10,000
200
$34K 0.02%
436
+149
6 7
8
9 10