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
$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
501
– –
-3,830
502
– –
-5,824
503
– –
-2,272
504
– –
-10,593
505
– –
-1,233
506
– –
-18,627
507
– –
-211,400
508
– –
-4,946
509
– –
-1,092
510
– –
-1,149
511
– –
-6,282
512
– –
-7
513
– –
-4,186
514
– –
-19,998
515
– –
-36,467
516
– –
-11,361
517
– –
-3,990
518
– –
-19,202
519
– –
-5,680
520
– –
-1,987
521
– –
-2,352
522
– –
-16,797
17 18 19 20
21