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
1
$13M 6.42%
472,724
-4,496
2
$5.54M 2.73%
59,500
3
$5.18M 2.55%
39,900
4
$3.86M 1.9%
82,579
+49,660
5
$3.7M 1.82%
125,306
+61,975
6
$3.6M 1.77%
+95,770
7
$3.22M 1.59%
2,113,353
8
$3.04M 1.5%
109,440
-13,200
9
$3.02M 1.48%
48,900
-800
10
$2.99M 1.47%
51,627
+4,704
11
$2.85M 1.4%
38,281
12
$2.78M 1.37%
38,460
-6,100
13
$2.74M 1.35%
46,450
14
$2.68M 1.32%
41,000
15
$2.68M 1.32%
43,099
16
$2.62M 1.29%
38,077
-10,500
17
$2.59M 1.27%
21,348
-6,469
18
$2.46M 1.21%
+41,900
19
$2.41M 1.18%
102,002
-8,945
20
$2.33M 1.14%
88,041
+7,420
21
$2.28M 1.12%
127,050
22
$2.24M 1.1%
30,928
23
$2.14M 1.05%
127,500
24
$2.14M 1.05%
+67,000
25
$2.12M 1.04%
35,400
-7,300
1
2 3 4 5