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
251
– –
-4,803
252
– –
-10,015
253
– –
-3,584
254
– –
-15,628
255
– –
-2,126
256
– –
-69,271
257
– –
-7,041
258
– –
-15,785
259
– –
-7,010
260
– –
-15,862
261
– –
-3,373
262
– –
-9,398
263
– –
-2,069
264
– –
-4,562
265
– –
-12,141
266
– –
-4,013
267
– –
-5,924
268
– –
-2,629
269
– –
-14,701
270
– –
-4,266
271
– –
-15,167
272
– –
-2,159
273
– –
-33,692
274
– –
-16,582
275
– –
-9,357
9 10
11
12 13