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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
URNM icon
201
Sprott Uranium Miners ETF
URNM
$1.84B
$21.1K ﹤0.01%
384
– –
CRCL
202
Circle Internet Group
CRCL
$15B
$20.9K ﹤0.01%
263
– –
MSOS icon
203
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$18.9K ﹤0.01%
4,010
– –
IXC icon
204
iShares Global Energy ETF
IXC
$2.83B
$18.3K ﹤0.01%
437
– –
BAM icon
205
Brookfield Asset Management
BAM
$80.9B
$18.2K ﹤0.01%
348
– –
VLO icon
206
Valero Energy
VLO
$88.5B
$14.8K ﹤0.01%
91
– –
RIOT icon
207
Riot Platforms
RIOT
$8.1B
$14.5K ﹤0.01%
+1,148
New +$19.6K
BTDR icon
208
Bitdeer Technologies
BTDR
$2.77B
$13.8K ﹤0.01%
+1,229
New +$19.8K
MARA icon
209
Marathon Digital Holdings
MARA
$4.48B
$12.4K ﹤0.01%
+1,377
New +$20.3K
PLTR icon
210
Palantir
PLTR
$301B
$11.9K ﹤0.01%
67
-740
-92% -$134K
VUZI icon
211
Vuzix
VUZI
$200M
$8.51K ﹤0.01%
2,250
– –
PRU icon
212
Prudential Financial
PRU
$42.7B
$8.35K ﹤0.01%
74
– –
WULF icon
213
TeraWulf
WULF
$9.33B
$8.29K ﹤0.01%
+722
New +$9.68K
FCEL icon
214
FuelCell Energy
FCEL
$1.71B
$6.89K ﹤0.01%
942
– –
BNTX icon
215
BioNTech
BNTX
$23.3B
$2.86K ﹤0.01%
30
– –
TWI icon
216
Titan International
TWI
$466M
$2K ﹤0.01%
255
– –
WH icon
217
Wyndham Hotels & Resorts
WH
$5.59B
$1.51K ﹤0.01%
20
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.72B
$1.41K ﹤0.01%
20
– –
PBM icon
219
Psyence Biomedical
PBM
$12M
$422 ﹤0.01%
90
– –
GTX icon
220
Garrett Motion
GTX
$5.71B
$261 ﹤0.01%
15
– –
EZRA
221
Reliance Global Group
EZRA
$2.18M
$74 ﹤0.01%
4
– –
PTON icon
222
Peloton Interactive
PTON
$2.79B
$61 ﹤0.01%
10
– –
ADBE icon
223
Adobe
ADBE
$99.9B
– –
-1,654
Closed -$583K
ASML icon
224
ASML
ASML
$631B
– –
-59
Closed -$57.1K
BBWI icon
225
Bath & Body Works
BBWI
$4.23B
– –
-1,112
Closed -$28.6K
6 7 8
9
10

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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.