SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.65M
3
+$5.87M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
NVO icon
Novo Nordisk
NVO
+$4.01M

Top Sells

1
+$11.7M
2
+$7.29M
3
+$3.54M
4
RELX icon
RELX
RELX
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.41M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.89%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.09%
17,226
+1,518
227
$596K 0.09%
3,629
-121
228
$595K 0.09%
3,299
+422
229
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8,359
+2,012
230
$584K 0.08%
1,021
+97
231
$583K 0.08%
23,588
+717
232
$581K 0.08%
11,610
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233
$580K 0.08%
12,493
-948
234
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2,998
-12,547
235
$569K 0.08%
15,593
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236
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2,679
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237
$569K 0.08%
2,076
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238
$565K 0.08%
2,094
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239
$565K 0.08%
9,283
+4,130
240
$559K 0.08%
11,475
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241
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242
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11,160
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243
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244
$546K 0.08%
3,751
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245
$541K 0.08%
9,424
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246
$537K 0.08%
3,657
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247
$536K 0.08%
931
+210
248
$535K 0.08%
20,097
-3,721
249
$534K 0.08%
56,857
+21
250
$532K 0.08%
23,500
+905
8 9
10
11 12