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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$270K 0.01%
5,000
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.01%
2,405
-190
-7% -$21.1K
XOM icon
128
ExxonMobil
XOM
$638B
$260K 0.01%
2,158
– –
OKLO
129
Oklo
OKLO
$7.54B
$259K 0.01%
+3,604
New +$402K
ARM icon
130
Arm
ARM
$300B
$256K 0.01%
2,341
– –
NNE
131
Nano Nuclear Energy
NNE
$976M
$255K 0.01%
+10,639
New +$407K
ARQQ icon
132
Arqit Quantum
ARQQ
$383M
$252K 0.01%
+11,528
New +$399K
APPS icon
133
Digital Turbine
APPS
$1.15B
$250K 0.01%
+49,920
New +$283K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$247K 0.01%
5,700
– –
ZTS icon
135
Zoetis
ZTS
$31.9B
$238K 0.01%
1,888
-624,554
-100% -$81.5M
TEM
136
Tempus AI
TEM
$8.49B
$232K 0.01%
+3,937
New +$308K
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.68B
$228K 0.01%
3,183
+70
+2% +$4.94K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.01%
1,139
– –
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.06B
$218K 0.01%
3,368
– –
NVD icon
140
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
$217K 0.01%
30,364
– –
MTD icon
141
Mettler-Toledo International
MTD
$28.8B
$209K 0.01%
150
– –
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.73B
$207K 0.01%
9,614
– –
HIMS icon
143
Hims & Hers Health
HIMS
$7.44B
$202K 0.01%
+6,234
New +$267K
AEVA
144
Aeva Technologies
AEVA
$1.4B
$188K 0.01%
14,160
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$181K 0.01%
1,645
– –
RGTI icon
146
Rigetti Computing
RGTI
$5.8B
$178K 0.01%
+8,047
New +$262K
ONTO icon
147
Onto Innovation
ONTO
$14.3B
$170K 0.01%
+1,077
New +$153K
SOUN icon
148
SoundHound AI
SOUN
$2.84B
$168K 0.01%
+16,900
New +$243K
CORZ icon
149
Core Scientific
CORZ
$7.33B
$168K 0.01%
+11,554
New +$201K
SGDM icon
150
Sprott Gold Miners ETF
SGDM
$570M
$160K ﹤0.01%
2,292
– –
4 5
6
7 8

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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.