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Portfolio (Quarterly) Guide ↗

Stonehage Fleming Financial Services Holdings Ltd

· CIK 0001786379
13F Portfolio $3.3B AUM 269 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 29 New 29 Added 45 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BKCH GLOBAL X FDS 300 $26K 0.00% SOLD
22 CANTOR EQUITY PARTNERS INC 633 $14K SOLD
23 SNOW SNOWFLAKE INC Technology 50 $11K SOLD
24 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 370 $10K SOLD
25 WAB WABTEC Industrials 33 $7K SOLD
26 VTRS VIATRIS INC Healthcare 463 $5K SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 27.2%
Technology 25.3%
Communication Services 16.4%
Industrials 15.0%
Consumer Cyclical 10.4%
Healthcare 5.3%
Consumer Defensive 0.2%
Basic Materials 0.1%
Energy 0.1%
Utilities 0.0%