SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$828K
3
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

1
+$4.01M
2
+$3.84M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
Exxon Mobil
XOM
+$3.32M

Sector Composition

1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-330
227
– –
-19,108
228
– –
-19,535
229
– –
-5,532
230
– –
-16,227
231
– –
-37,151
232
– –
-13,162
233
– –
-10,455
234
– –
-19,883
235
– –
-13,897
236
– –
-25,088
237
– –
-665
238
– –
-14,553
239
– –
-6,688
240
– –
-16,674
241
– –
-6,417
242
– –
-19,197
243
– –
-5,832
244
– –
-129,951
245
– –
-8,150
246
– –
-22,619
247
– –
-29,530
248
– –
-7,189
249
– –
-2,608
250
– –
-4,430
8 9
10
11 12