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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.13%
+4,350
227
$253K 0.13%
1,349
-292
228
$252K 0.13%
+7,243
229
$251K 0.13%
+2,678
230
$251K 0.13%
+259
231
$250K 0.13%
3,746
-706
232
$250K 0.13%
3,773
-1,747
233
$249K 0.13%
1,095
-800
234
$248K 0.13%
+4,459
235
$247K 0.13%
1,459
-106
236
$247K 0.13%
+6,583
237
$244K 0.13%
1,273
-181
238
$241K 0.12%
2,679
-663
239
$241K 0.12%
4,474
-200
240
$240K 0.12%
7,505
-1,650
241
$238K 0.12%
8,281
+238
242
$238K 0.12%
+7,138
243
$236K 0.12%
1,510
-47
244
$235K 0.12%
+2,130
245
$235K 0.12%
+2,584
246
$234K 0.12%
11,511
-396
247
$234K 0.12%
1,565
-104
248
$233K 0.12%
+5,068
249
$232K 0.12%
5,746
-5,093
250
$232K 0.12%
1,777
-240
8 9
10
11 12