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
$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
26
$772K 0.96%
3,072
-35
27
$765K 0.95%
10,301
+3,299
28
$748K 0.93%
6,618
+4,631
29
$743K 0.93%
8,365
-22,065
30
$706K 0.88%
16,848
+1,271
31
$691K 0.86%
6,405
-2,367
32
$684K 0.85%
24,570
-540
33
$662K 0.83%
+3,612
34
$660K 0.82%
8,273
+514
35
$654K 0.82%
5,231
+585
36
$632K 0.79%
7,302
+22
37
$631K 0.79%
6,319
-20,056
38
$620K 0.77%
5,354
-2,642
39
$619K 0.77%
9,042
+313
40
$618K 0.77%
12,537
-12,605
41
$616K 0.77%
5,554
-13,189
42
$609K 0.76%
16,988
-2,372
43
$608K 0.76%
6,912
+877
44
$581K 0.72%
12,698
+1,630
45
$573K 0.71%
11,580
-40,057
46
$573K 0.71%
18,862
-3,563
47
$562K 0.7%
2,510
-178
48
$544K 0.68%
+49,610
49
$523K 0.65%
7,633
-1,786
50
$523K 0.65%
+12,300
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