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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRA
226
Reliance Global Group
EZRA
$2.22M
$25 ﹤0.01%
4
– –
ACHR icon
227
Archer Aviation
ACHR
$4.43B
– –
-36,421
Closed -$274K
AEVA
228
Aeva Technologies
AEVA
$1.09B
– –
-14,160
Closed -$188K
BTDR icon
229
Bitdeer Technologies
BTDR
$2.8B
– –
-1,229
Closed -$13.8K
CCJ icon
230
Cameco
CCJ
$43.6B
– –
-571
Closed -$52.2K
CORZ icon
231
Core Scientific
CORZ
$5.31B
– –
-11,554
Closed -$168K
EL icon
232
Estee Lauder
EL
$37.4B
– –
-6,740
Closed -$706K
EMBJ
233
Embraer S.A. ADS
EMBJ
$12.9B
– –
-15,527
Closed -$999K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-337
Closed -$25.7K
HOOD icon
235
Robinhood
HOOD
$93.7B
– –
-204
Closed -$23.1K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,320
Closed -$519K
INOD icon
237
Innodata
INOD
$1.95B
– –
-3,130
Closed -$159K
MARA icon
238
Marathon Digital Holdings
MARA
$4.12B
– –
-1,377
Closed -$12.4K
MBLY icon
239
Mobileye
MBLY
$7.29B
– –
-12,100
Closed -$126K
MMM icon
240
3M
MMM
$89.9B
– –
-5,435
Closed -$870K
NET icon
241
Cloudflare
NET
$107B
– –
-301
Closed -$59.3K
NVD icon
242
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
– –
-30,364
Closed -$217K
ONTO icon
243
Onto Innovation
ONTO
$16.6B
– –
-1,077
Closed -$170K
REET icon
244
iShares Global REIT ETF
REET
$4.99B
– –
-4,845
Closed -$121K
RIOT icon
245
Riot Platforms
RIOT
$7.13B
– –
-1,148
Closed -$14.5K
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-7,275
Closed -$421K
TMUS icon
247
T-Mobile US
TMUS
$195B
– –
-3,235
Closed -$657K
URNM icon
248
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-384
Closed -$21.1K
WDAY icon
249
Workday
WDAY
$49.3B
– –
-2,574
Closed -$553K
WULF icon
250
TeraWulf
WULF
$7.66B
– –
-722
Closed -$8.29K
7 8 9
10
11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.