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
$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
176
$865K 0.12%
31,879
+8,700
177
$857K 0.12%
16,086
+866
178
$847K 0.12%
14,999
+569
179
$847K 0.12%
3,239
-174
180
$845K 0.12%
13,361
+2,345
181
$844K 0.12%
3,971
-153
182
$839K 0.12%
7,034
+77
183
$832K 0.12%
19,111
-1,020
184
$828K 0.12%
10,986
-888
185
$824K 0.12%
16,323
-3,776
186
$815K 0.12%
17,142
-1,296
187
$815K 0.12%
16,269
+3,048
188
$811K 0.12%
10,929
+727
189
$811K 0.12%
13,781
-1,905
190
$803K 0.12%
8,515
-35
191
$785K 0.11%
12,249
-740
192
$770K 0.11%
+143,420
193
$767K 0.11%
1,906
-1
194
$764K 0.11%
3,473
-551
195
$760K 0.11%
25,949
+1,366
196
$746K 0.11%
7,578
-175
197
$740K 0.11%
7,835
-688
198
$731K 0.11%
1,875
+40
199
$727K 0.1%
24,461
-28
200
$705K 0.1%
14,775
-15
6 7
8
9 10