Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 9,153 | $1.2M | 0.03% | SOLD |
| 2 | CIEN | CIENA CORP | Technology | 5,060 | $737K | 0.02% | SOLD |
| 3 | SVM | SILVERCORP METALS INC | Basic Materials | 107,204 | $676K | 0.02% | SOLD |
| 4 | SAP | SAP SE | Technology | 2,380 | $636K | 0.02% | SOLD |
| 5 | DRD | DRDGOLD LIMITED | Basic Materials | 21,800 | $602K | 0.02% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 1,654 | $583K | 0.02% | SOLD |
| 7 | UL | UNILEVER PLC | Consumer Defensive | 7,600 | $451K | 0.01% | SOLD |
| 8 | VXX | BARCLAYS BANK PLC | Financial Services | 8,280 | $275K | 0.01% | SOLD |
| 9 | RTX | RTX CORPORATION | Industrials | 1,200 | $201K | 0.01% | SOLD |
| 10 | — | KELLANOVA | — | 1,885 | $155K | 0.00% | SOLD |
| 11 | ITA | ISHARES TR | — | 720 | $151K | 0.00% | SOLD |
| 12 | DOW | DOW INC | Basic Materials | 4,679 | $107K | 0.00% | SOLD |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,033 | $89K | 0.00% | SOLD |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 354 | $66K | 0.00% | SOLD |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 861 | $63K | 0.00% | SOLD |
| 16 | ASML | ASML HOLDING N V | Technology | 59 | $57K | 0.00% | SOLD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83 | $40K | 0.00% | SOLD |
| 18 | NKE | NIKE INC | Consumer Cyclical | 551 | $38K | 0.00% | SOLD |
| 19 | KGC | KINROSS GOLD CORP | Basic Materials | 1,240 | $31K | 0.00% | SOLD |
| 20 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,112 | $29K | 0.00% | SOLD |
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%