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
$696M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.91M
3
+$6.08M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$4.04M

Top Sells

1
+$11.7M
2
+$7.29M
3
+$3.54M
4
RELX icon
RELX
RELX
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.97%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.03%
+3,840
452
$201K 0.03%
1,173
453
$192K 0.03%
25,042
-11,135
454
$187K 0.03%
+15,510
455
$164K 0.02%
+10,022
456
$144K 0.02%
12,547
+1,778
457
$141K 0.02%
+20,170
458
$94K 0.01%
18
459
$87K 0.01%
13,500
460
$63K 0.01%
1,074
-100
461
$53K 0.01%
14,000
462
$32K ﹤0.01%
+1,827
463
$14K ﹤0.01%
+12,500
464
$11K ﹤0.01%
+10,200
465
$11K ﹤0.01%
+19,900
466
$10K ﹤0.01%
20,000
467
– –
-3,789
468
– –
-2,180
469
– –
-3,990
470
– –
-2,095
471
– –
-19,202
472
– –
-27
473
– –
-107,235
474
– –
-28,992
475
– –
-7,860
17 18
19
20 21