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
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.62M
3
+$1.49M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.18M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$862K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.13%
885
+29
227
$277K 0.13%
+3,129
228
$274K 0.13%
625
+25
229
$273K 0.13%
1,795
-114
230
$272K 0.13%
+8,670
231
$271K 0.13%
+3,534
232
$271K 0.13%
+3,858
233
$271K 0.13%
6,185
-1,039
234
$270K 0.13%
8,926
+32
235
$270K 0.13%
1,256
+36
236
$268K 0.13%
1,915
+25
237
$268K 0.13%
1,934
+91
238
$267K 0.12%
5,557
+1,000
239
$266K 0.12%
3,807
-2,665
240
$265K 0.12%
+5,300
241
$264K 0.12%
4,753
+444
242
$263K 0.12%
8,607
+1,481
243
$254K 0.12%
3,749
-36
244
$254K 0.12%
+2,293
245
$253K 0.12%
2,757
-236
246
$253K 0.12%
+3,952
247
$250K 0.12%
2,699
+21
248
$249K 0.12%
6,375
+150
249
$249K 0.12%
1,276
-73
250
$248K 0.12%
242
-17
8 9
10
11 12