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
$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
1
$35.3M 5.08%
89,272
+5,095
2
$27.5M 3.96%
63,944
-803
3
$18.8M 2.7%
147,750
+8,632
4
$17.6M 2.54%
153,681
+3,684
5
$14.5M 2.08%
66,119
+3,590
6
$14.3M 2.06%
101,197
+1,765
7
$13.4M 1.93%
87,589
+2,497
8
$12.5M 1.79%
236,670
+8,870
9
$12.3M 1.77%
112,534
+7,162
10
$11.1M 1.6%
74,483
+2,195
11
$10.8M 1.56%
276,404
+32,571
12
$10.5M 1.5%
101,280
+4,640
13
$8.86M 1.27%
103,653
+1,171
14
$8.6M 1.24%
+105,169
15
$8.31M 1.19%
50,600
-2,000
16
$8.25M 1.19%
74,650
-1,550
17
$8.05M 1.16%
82,253
+2,043
18
$7.88M 1.13%
43,927
+2,897
19
$7.83M 1.13%
33,067
+1,171
20
$7.22M 1.04%
113,185
+3,098
21
$6.82M 0.98%
23,499
-303
22
$6.65M 0.96%
+614,238
23
$6.01M 0.86%
13,967
+1,708
24
$5.87M 0.84%
+98,436
25
$5.67M 0.81%
25,518
+2,428
1
2 3 4 5