SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.08%
30,915
+1,075
227
$1.52M 0.07%
28,011
+5,079
228
$1.51M 0.07%
155,812
-31,916
229
$1.51M 0.07%
23,072
+834
230
$1.51M 0.07%
37,523
+1,477
231
$1.5M 0.07%
75,504
+13,349
232
$1.48M 0.07%
191,398
+42,600
233
$1.48M 0.07%
6,630
+1,495
234
$1.47M 0.07%
7,165
+310
235
$1.47M 0.07%
+16,032
236
$1.46M 0.07%
15,629
+10,570
237
$1.46M 0.07%
4,873
-271
238
$1.45M 0.07%
60,982
-1,829
239
$1.45M 0.07%
29,419
-1,968
240
$1.45M 0.07%
3,655
-245
241
$1.45M 0.07%
9,285
-266
242
$1.45M 0.07%
+46,261
243
$1.44M 0.07%
39,118
+20,099
244
$1.44M 0.07%
13,116
+609
245
$1.42M 0.07%
2,702
-14
246
$1.42M 0.07%
30,057
+805
247
$1.42M 0.07%
53,431
+37,559
248
$1.41M 0.07%
146,676
+16,910
249
$1.41M 0.07%
6,037
-729
250
$1.4M 0.07%
28,136
+22,064
8 9
10
11 12