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
201
$704K 0.1%
18,482
-426
202
$697K 0.1%
7,145
+832
203
$689K 0.1%
5,832
+783
204
$684K 0.1%
3,045
+519
205
$682K 0.1%
36,551
+1,865
206
$673K 0.1%
18,447
+1,447
207
$672K 0.1%
15,177
+463
208
$667K 0.1%
17,674
+2,980
209
$666K 0.1%
48,250
+2,550
210
$659K 0.09%
1,911
-336
211
$658K 0.09%
8,808
+259
212
$646K 0.09%
11,558
-1,364
213
$641K 0.09%
38,296
+4,244
214
$641K 0.09%
42,628
+1,399
215
$640K 0.09%
11,707
-1,193
216
$638K 0.09%
4,846
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217
$637K 0.09%
15,365
+199
218
$631K 0.09%
11,087
-107
219
$628K 0.09%
6,161
-3,524
220
$616K 0.09%
24,232
+8,491
221
$611K 0.09%
2,527
+191
222
$610K 0.09%
3,173
+164
223
$609K 0.09%
5,179
+261
224
$607K 0.09%
19,703
+894
225
$605K 0.09%
10,508
-8
7 8
9
10 11