SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14
Top Buys
| 1 |
Box
BOX
|
$725K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$724K |
| 3 |
Invesco S&P Emerging Markets Momentum ETF
EEMO
|
$552K |
| 4 |
Kulicke & Soffa
KLIC
|
$548K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 4.74% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.52% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$119B
| – | – |
-4,415
| Closed | -$262K |
|
227
Hanesbrands
HBI
$2.17B
| – | – |
-16,323
| Closed | -$301K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-16,133
| Closed | -$463K |
|
229
Annaly Capital Management
NLY
$13.7B
| – | – |
-11,417
| Closed | -$119K |
|
230
NXP Semiconductors
NXPI
$57.1B
| – | – |
-1,797
| Closed | -$210K |
|
231
Qualcomm
QCOM
$169B
| – | – |
-3,633
| Closed | -$201K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,980
| Closed | -$229K |
|
|
EEHB
233
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| – | – |
-29,575
| Closed | -$617K |
|
|
XLVS
234
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-4,768
| Closed | -$531K |
|