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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
201
Vuzix
VUZI
$194M
$6.57K ﹤0.01%
+2,250
New +$5.31K
FCEL icon
202
FuelCell Energy
FCEL
$1.73B
$5.28K ﹤0.01%
+942
New +$4.57K
VTRS icon
203
Viatris
VTRS
$20.4B
$4.13K ﹤0.01%
463
– –
BNTX icon
204
BioNTech
BNTX
$22.9B
$3.19K ﹤0.01%
30
– –
PBM icon
205
Psyence Biomedical
PBM
$12.1M
$2.99K ﹤0.01%
90
– –
TWI icon
206
Titan International
TWI
$466M
$2.62K ﹤0.01%
+255
New +$1.97K
EL icon
207
Estee Lauder
EL
$30.4B
$1.78K ﹤0.01%
22
-80
-78% -$5.15K
WH icon
208
Wyndham Hotels & Resorts
WH
$5.56B
$1.62K ﹤0.01%
20
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.66B
$1.03K ﹤0.01%
20
– –
EZRA
210
Reliance Global Group
EZRA
$1.49M
$273 ﹤0.01%
+4
New +$213
GTX icon
211
Garrett Motion
GTX
$5.81B
$157 ﹤0.01%
15
– –
PTON icon
212
Peloton Interactive
PTON
$2.77B
$69 ﹤0.01%
+10
New +$65
A icon
213
Agilent Technologies
A
$39.1B
– –
-3,771
Closed -$441K
AG icon
214
First Majestic Silver
AG
$7.41B
– –
-73,796
Closed -$493K
BFAM icon
215
Bright Horizons
BFAM
$3.92B
– –
-4,256
Closed -$541K
BKR icon
216
Baker Hughes
BKR
$60B
– –
-4,613
Closed -$203K
BLK icon
217
Blackrock
BLK
$169B
– –
-500
Closed -$473K
BTDR icon
218
Bitdeer Technologies
BTDR
$2.56B
– –
-4,109
Closed -$36.3K
CME icon
219
CME Group
CME
$96.3B
– –
-80
Closed -$21.2K
EMBC icon
220
Embecta
EMBC
$216M
– –
-13
Closed -$165
ERO icon
221
Ero Copper
ERO
$2.81B
– –
-9,300
Closed -$113K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-868
Closed -$62.5K
FSM icon
223
Fortuna Silver Mines
FSM
$2.55B
– –
-35,680
Closed -$217K
JD icon
224
JD.com
JD
$44.6B
– –
-10,220
Closed -$420K
MARA icon
225
Marathon Digital Holdings
MARA
$4.32B
– –
-1,945
Closed -$22.4K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.