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
$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
176
– –
-12,654
177
– –
-5,433
178
– –
-7,010
179
– –
-15,862
180
– –
-3,373
181
– –
-20,212
182
– –
-2,288
183
– –
-1,988
184
– –
-3,614
185
– –
-704
186
– –
-21,228
187
– –
-23,131
188
– –
-3,392
189
– –
-26,790
190
– –
-2,481
191
– –
-2,810
192
– –
-10,196
193
– –
-9,194
194
– –
-23,711
195
– –
-15,102
196
– –
-18,187
197
– –
-19,928
198
– –
-11,256
199
– –
-2,069
200
– –
-4,562
6 7
8
9 10