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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
151
Sprott
SII
$2.7B
$53.5K ﹤0.01%
1,192
– –
FNV icon
152
Franco-Nevada
FNV
$42.2B
$51.2K ﹤0.01%
325
– –
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.38B
$48.9K ﹤0.01%
2,551
– –
CNYA icon
154
iShares MSCI China A ETF
CNYA
$202M
$46.1K ﹤0.01%
1,646
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43.2K ﹤0.01%
103
– –
BKCH icon
156
Global X Blockchain ETF
BKCH
$215M
$42.9K ﹤0.01%
1,298
+300
+30% +$14.5K
UEC icon
157
Uranium Energy
UEC
$5.2B
$42.2K ﹤0.01%
8,833
+963
+12% +$6.04K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$40K ﹤0.01%
635
– –
BTDR icon
159
Bitdeer Technologies
BTDR
$2.77B
$36.3K ﹤0.01%
4,109
+1,273
+45% +$19K
WPM icon
160
Wheaton Precious Metals
WPM
$52.4B
$34.9K ﹤0.01%
450
– –
NET icon
161
Cloudflare
NET
$107B
$33.9K ﹤0.01%
301
– –
MTA
162
Metalla Royalty & Streaming
MTA
$734M
$30K ﹤0.01%
10,497
– –
WULF icon
163
TeraWulf
WULF
$9.36B
$26.8K ﹤0.01%
+9,834
New +$43.8K
RIOT icon
164
Riot Platforms
RIOT
$8.15B
$25.3K ﹤0.01%
3,557
+1,739
+96% +$18K
CCJ icon
165
Cameco
CCJ
$40.5B
$23.5K ﹤0.01%
571
– –
MARA icon
166
Marathon Digital Holdings
MARA
$4.48B
$22.4K ﹤0.01%
1,945
– –
CME icon
167
CME Group
CME
$94.4B
$21.2K ﹤0.01%
80
– –
GEHC icon
168
GE HealthCare
GEHC
$31.7B
$20.8K ﹤0.01%
258
– –
IXC icon
169
iShares Global Energy ETF
IXC
$2.8B
$18.4K ﹤0.01%
437
– –
ETHA
170
iShares Ethereum Trust ETF
ETHA
$5.43B
$17.1K ﹤0.01%
+1,234
New +$24.6K
URNM icon
171
Sprott Uranium Miners ETF
URNM
$1.89B
$12.5K ﹤0.01%
384
– –
VLO icon
172
Valero Energy
VLO
$88.9B
$12K ﹤0.01%
91
– –
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$10.5K ﹤0.01%
4,010
– –
KLG
174
DELISTED
WK Kellogg Co
KLG
$9.39K ﹤0.01%
471
– –
PRU icon
175
Prudential Financial
PRU
$42.9B
$8.26K ﹤0.01%
74
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.