SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$861K
2
+$846K
3
+$662K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$523K

Top Sells

1
+$4M
2
+$3.93M
3
+$3.72M
4
CVX icon
Chevron
CVX
+$3.61M
5
XOM icon
Exxon Mobil
XOM
+$3.42M

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
– –
-7,189
252
– –
-2,608
253
– –
-4,430
254
– –
-4,803
255
– –
-3,584
256
– –
-15,628
257
– –
-2,126
258
– –
-4,266
259
– –
-13,527
260
– –
-2,156
261
– –
-216
262
– –
-13,897
263
– –
-25,088
264
– –
-665
265
– –
-14,553
266
– –
-10,015
267
– –
-13,162
268
– –
-14,701
269
– –
-15,167
270
– –
-2,159
271
– –
-2,629
272
– –
-16,582
273
– –
-9,357
274
– –
-6,691
275
– –
-13,240
9 10
11
12 13