SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$862K
2
+$828K
3
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

1
+$4.01M
2
+$3.84M
3
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
Exxon Mobil
XOM
+$3.32M

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
201
– –
-16,040
202
– –
-22,099
203
– –
-20,898
204
– –
-12,535
205
– –
-19,976
206
– –
-15,121
207
– –
-12,197
208
– –
-4,939
209
– –
-9,235
210
– –
-38,920
211
– –
-18,010
212
– –
-2,844
213
– –
-53,304
214
– –
-5,839
215
– –
-21,898
216
– –
-14,758
217
– –
-12,865
218
– –
-42,164
219
– –
-8,750
220
– –
-45,069
221
– –
-21,474
222
– –
-17,686
223
– –
-254
224
– –
-30,586
225
– –
-30,460
7 8
9
10 11