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
126
$261K 0.33%
12,973
-44,407
127
$259K 0.32%
4,383
-1,365
128
$257K 0.32%
1,986
-14,068
129
$253K 0.32%
5,060
-11,344
130
$253K 0.32%
+2,042
131
$251K 0.31%
+3,145
132
$249K 0.31%
1,683
+85
133
$246K 0.31%
14,577
-78
134
$245K 0.31%
2,158
-562
135
$245K 0.31%
+1,666
136
$244K 0.3%
4,206
-15
137
$243K 0.3%
7,018
-22,628
138
$243K 0.3%
3,002
-12,676
139
$241K 0.3%
9,521
-4,830
140
$238K 0.3%
+3,840
141
$237K 0.3%
7,189
-101
142
$235K 0.29%
+1,577
143
$232K 0.29%
6,862
-52,247
144
$230K 0.29%
+1,941
145
$229K 0.29%
4,780
-11,100
146
$223K 0.28%
+1,727
147
$222K 0.28%
+11,552
148
$221K 0.28%
3,474
-14
149
$220K 0.27%
7,337
-10,098
150
$220K 0.27%
5,787
-6,362
4 5
6
7 8