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
301
$390K 0.06%
40,713
+469
302
$388K 0.06%
6,073
+923
303
$387K 0.06%
15,758
+4,250
304
$384K 0.06%
3,776
-4
305
$384K 0.06%
+19,163
306
$379K 0.05%
15,721
+6,461
307
$379K 0.05%
12,031
+1,180
308
$375K 0.05%
3,985
-711
309
$375K 0.05%
4,240
-1
310
$374K 0.05%
5,203
+18
311
$368K 0.05%
12,091
+3,204
312
$367K 0.05%
3,757
-2
313
$367K 0.05%
4,679
+79
314
$364K 0.05%
1,655
-61
315
$361K 0.05%
2,235
+444
316
$361K 0.05%
2,820
+200
317
$359K 0.05%
2,213
+510
318
$359K 0.05%
5,423
+2,455
319
$355K 0.05%
12,942
-103
320
$354K 0.05%
5,146
-836
321
$352K 0.05%
20,298
+6
322
$351K 0.05%
10,893
+1,142
323
$350K 0.05%
12,376
+16
324
$349K 0.05%
20,350
+850
325
$349K 0.05%
6,212
-1,199
11 12
13
14 15