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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
201
iShares Global Energy ETF
IXC
$2.77B
$18.2K ﹤0.01%
437
– –
VLO icon
202
Valero Energy
VLO
$87.6B
$15.5K ﹤0.01%
91
– –
CEP
203
DELISTED
Cantor Equity Partners
CEP
$14.2K ﹤0.01%
+633
New +$16.5K
SNOW icon
204
Snowflake
SNOW
$109B
$11.3K ﹤0.01%
+50
New +$10.7K
VSXY
205
Victoria's Secret
VSXY
$7.13B
$10K ﹤0.01%
370
– –
PRU icon
206
Prudential Financial
PRU
$42.1B
$7.68K ﹤0.01%
74
– –
FCEL icon
207
FuelCell Energy
FCEL
$1.75B
$7.35K ﹤0.01%
942
– –
VUZI icon
208
Vuzix
VUZI
$210M
$7.04K ﹤0.01%
2,250
– –
WAB icon
209
Wabtec
WAB
$50.1B
$6.62K ﹤0.01%
33
– –
VTRS icon
210
Viatris
VTRS
$20.4B
$4.58K ﹤0.01%
463
– –
BNTX icon
211
BioNTech
BNTX
$23.4B
$2.96K ﹤0.01%
30
– –
EL icon
212
Estee Lauder
EL
$30.3B
$1.94K ﹤0.01%
22
– –
TWI icon
213
Titan International
TWI
$467M
$1.93K ﹤0.01%
255
– –
PBM icon
214
Psyence Biomedical
PBM
$12.1M
$1.79K ﹤0.01%
90
– –
WH icon
215
Wyndham Hotels & Resorts
WH
$5.7B
$1.6K ﹤0.01%
20
– –
TNL icon
216
Travel + Leisure Co
TNL
$4.76B
$1.19K ﹤0.01%
20
– –
GTX icon
217
Garrett Motion
GTX
$5.7B
$204 ﹤0.01%
15
– –
EZRA
218
Reliance Global Group
EZRA
$1.82M
$134 ﹤0.01%
4
– –
PTON icon
219
Peloton Interactive
PTON
$2.88B
$90 ﹤0.01%
10
– –
BOOT icon
220
Boot Barn
BOOT
$4.96B
– –
-3,690
Closed -$561K
EXK
221
Endeavour Silver
EXK
$2.39B
– –
-165,020
Closed -$812K
GLW icon
222
Corning
GLW
$130B
– –
-10,230
Closed -$538K
HL icon
223
Hecla Mining
HL
$10.2B
– –
-53,932
Closed -$323K
KLG
224
DELISTED
WK Kellogg Co
KLG
– –
-471
Closed -$7.51K
MP icon
225
MP Materials
MP
$8.21B
– –
-14,770
Closed -$491K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.