Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 826,875 | $32.4M | 1.00% | SOLD |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 566 | $1.2M | 0.04% | SOLD |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 15,527 | $999K | 0.03% | SOLD |
| 4 | MMM | 3M CO | Industrials | 5,435 | $870K | 0.03% | SOLD |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,740 | $706K | 0.02% | SOLD |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 3,235 | $657K | 0.02% | SOLD |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797 | $605K | 0.02% | SOLD |
| 8 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,250 | $598K | 0.02% | SOLD |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 6,019 | $595K | 0.02% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 2,574 | $553K | 0.02% | SOLD |
| 11 | IJR | ISHARES TR | — | 4,320 | $519K | 0.02% | SOLD |
| 12 | MVST | MICROVAST HOLDINGS INC | Industrials | 161,114 | $451K | 0.01% | SOLD |
| 13 | MP | MP MATERIALS CORP | Basic Materials | 8,679 | $438K | 0.01% | SOLD |
| 14 | SPMD | SPDR SERIES TRUST | — | 7,275 | $421K | 0.01% | SOLD |
| 15 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,669 | $388K | 0.01% | SOLD |
| 16 | CALC | CALCIMEDICA INC | Healthcare | 53,703 | $354K | 0.01% | SOLD |
| 17 | USAR | USA RARE EARTH INC | Basic Materials | 26,100 | $311K | 0.01% | SOLD |
| 18 | SMR | NUSCALE PWR CORP | Utilities | 21,251 | $301K | 0.01% | SOLD |
| 19 | ACHR | ARCHER AVIATION INC | Industrials | 36,421 | $274K | 0.01% | SOLD |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,000 | $270K | 0.01% | SOLD |
Sector Allocation
Technology
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%