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
201
$34K 0.02%
507
202
$33K 0.02%
683
+350
203
$33K 0.02%
412
204
$33K 0.02%
459
-216
205
$32K 0.02%
410
+400
206
$32K 0.02%
1,400
207
$32K 0.02%
2,810
208
$32K 0.02%
+2,156
209
$31K 0.02%
1,146
+360
210
$31K 0.02%
1,400
211
$31K 0.02%
1,193
+173
212
$31K 0.02%
555
-37
213
$31K 0.02%
+2,864
214
$31K 0.02%
1,976
+276
215
$31K 0.02%
1,596
-868
216
$30K 0.01%
308
-128
217
$30K 0.01%
1,143
+108
218
$30K 0.01%
+548
219
$29K 0.01%
618
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220
$29K 0.01%
554
+173
221
$29K 0.01%
336
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222
$29K 0.01%
1,263
+184
223
$29K 0.01%
407
-74
224
$29K 0.01%
685
+100
225
$29K 0.01%
+880
7 8
9
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