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
$674M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

1
+$25.3M
2
+$5.36M
3
+$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K 0.07%
8,246
252
$496K 0.07%
6,347
+667
253
$493K 0.07%
7,161
-2,757
254
$483K 0.07%
2,906
-84
255
$466K 0.07%
3,657
-210
256
$466K 0.07%
924
+167
257
$464K 0.07%
13,777
-1,173
258
$457K 0.07%
2,881
-55
259
$453K 0.07%
1,668
+105
260
$453K 0.07%
12,936
+1,575
261
$452K 0.07%
4,812
-294
262
$452K 0.07%
4,696
-39
263
$452K 0.07%
2,606
+603
264
$443K 0.07%
12,062
+3,311
265
$441K 0.07%
1,246
-32
266
$441K 0.07%
2,143
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267
$430K 0.06%
7,099
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268
$428K 0.06%
9,154
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269
$428K 0.06%
40,244
+4,162
270
$426K 0.06%
4,910
+1,010
271
$426K 0.06%
7,617
+612
272
$422K 0.06%
721
+35
273
$419K 0.06%
5,982
-314
274
$418K 0.06%
7,411
+1
275
$416K 0.06%
5,683
+1,008
9 10
11
12 13