Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 340,263.0 | $122.2M | 4.17% | NEW | — | $359.00 | +3.3% |
| 2 | CTAS | CINTAS CORP | Industrials | 581,018.0 | $98.8M | 3.37% | NEW | — | $170.08 | +14.7% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 126,335.0 | $4.8M | 0.17% | NEW | — | $38.23 | +3.5% |
| 4 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,650.0 | $3.6M | 0.12% | NEW | — | $112.74 | +0.5% |
| 5 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 39,376.0 | $3.2M | 0.11% | NEW | — | $80.04 | -17.4% |
| 6 | MCK | MCKESSON CORP | Healthcare | 3,700.0 | $2.8M | 0.10% | NEW | — | $755.60 | +13.0% |
| 7 | CROX | CROCS INC | Consumer Cyclical | 16,687.0 | $2.0M | 0.07% | NEW | — | $120.64 | -2.8% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,670.0 | $1.3M | 0.04% | NEW | — | $92.27 | +5.9% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 3,997.0 | $1.1M | 0.04% | NEW | — | $275.68 | -1.4% |
| 10 | BKR | BAKER HUGHES COMPANY | Energy | 19,080.0 | $1.1M | 0.04% | NEW | — | $55.50 | -1.1% |
| 11 | PAYX | PAYCHEX INC | Industrials | 10,379.0 | $1.0M | 0.04% | NEW | — | $98.33 | +0.2% |
| 12 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 40,600.0 | $1.0M | 0.03% | NEW | — | $24.83 | -20.7% |
| 13 | IEI | ISHARES TR | — | 8,502.0 | $999K | 0.03% | NEW | — | $117.45 | -3.4% |
| 14 | SAP | SAP SE | Technology | 6,176.0 | $952K | 0.03% | NEW | — | $154.11 | +35.3% |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,600.0 | $931K | 0.03% | NEW | — | $108.26 | +6.4% |
| 16 | AGI | ALAMOS GOLD INC | Basic Materials | 28,000.0 | $850K | 0.03% | NEW | — | $30.34 | +6.8% |
| 17 | — | VIKING HOLDINGS LTD | — | 7,595.0 | $795K | 0.03% | NEW | — | $104.67 | — |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 3,566.0 | $759K | 0.03% | NEW | — | $212.85 | +9.7% |
| 19 | TKR | TIMKEN CO | Industrials | 4,600.0 | $668K | 0.02% | NEW | — | $145.32 | -19.7% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,210.0 | $644K | 0.02% | NEW | — | $200.62 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%