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
1
$2.23M 2.78%
57,828
-69,072
2
$1.69M 2.1%
43,448
-272
3
$1.53M 1.91%
53,307
+2,002
4
$1.49M 1.85%
28,208
+4,196
5
$1.44M 1.79%
5,684
-2,519
6
$1.32M 1.64%
9,056
-602
7
$1.26M 1.57%
48,688
+10,492
8
$1.18M 1.47%
11,544
+984
9
$1.18M 1.47%
12,466
-5,002
10
$1.13M 1.4%
6,589
-3,596
11
$1.09M 1.36%
32,599
+5,773
12
$982K 1.22%
16,608
+2,166
13
$960K 1.2%
32,464
-135,172
14
$943K 1.18%
11,542
-6,065
15
$922K 1.15%
10,135
-12,919
16
$898K 1.12%
7,492
+786
17
$868K 1.08%
18,060
-8,920
18
$861K 1.07%
+7,852
19
$853K 1.06%
26,916
+1,710
20
$851K 1.06%
11,989
+549
21
$846K 1.05%
+14,686
22
$804K 1%
8,417
-20,765
23
$779K 0.97%
8,158
+408
24
$778K 0.97%
55,658
+7,901
25
$777K 0.97%
8,728
-3,752
1
2 3 4 5