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
326
$348K 0.05%
1,305
-363
327
$348K 0.05%
9,760
+2,068
328
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+168
329
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5,623
+1,108
330
$343K 0.05%
+13,087
331
$343K 0.05%
1,707
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332
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5,005
-113
333
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334
$339K 0.05%
+13,222
335
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3,018
-284
336
$335K 0.05%
240,800
+158,050
337
$333K 0.05%
1,699
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338
$332K 0.05%
2,576
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339
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16,946
+538
340
$332K 0.05%
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341
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342
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343
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4,130
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344
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345
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346
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347
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348
$317K 0.05%
7,442
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349
$314K 0.05%
5,926
-1,153
350
$313K 0.05%
4,376
12 13
14
15 16