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
101
$335K 0.42%
12,399
+2,593
102
$332K 0.41%
14,257
-12,148
103
$330K 0.41%
3,843
+368
104
$330K 0.41%
5,994
+670
105
$323K 0.4%
8,010
+592
106
$319K 0.4%
2,282
-71
107
$315K 0.39%
7,221
-1,316
108
$314K 0.39%
6,548
-1,430
109
$305K 0.38%
3,638
-9,487
110
$305K 0.38%
4,936
-2,130
111
$303K 0.38%
67,880
-2,440
112
$302K 0.38%
6,803
-1,249
113
$302K 0.38%
1,307
+188
114
$295K 0.37%
+6,060
115
$295K 0.37%
1,802
-13,025
116
$282K 0.35%
27,050
-800
117
$281K 0.35%
5,499
-1,071
118
$280K 0.35%
13,957
-13,684
119
$277K 0.35%
+6,809
120
$277K 0.35%
4,259
-5,692
121
$276K 0.34%
27,415
+78
122
$269K 0.34%
+6,192
123
$267K 0.33%
10,213
-200
124
$265K 0.33%
1,179
125
$262K 0.33%
6,329
+638
3 4
5
6 7