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
251
$231K 0.12%
+9,728
252
$229K 0.12%
4,309
-27
253
$229K 0.12%
918
-439
254
$227K 0.12%
1,814
-1,625
255
$227K 0.12%
+6,225
256
$226K 0.12%
235
-42
257
$226K 0.12%
+1,316
258
$224K 0.12%
4,415
+470
259
$221K 0.11%
+2,451
260
$221K 0.11%
6,075
261
$220K 0.11%
2,898
262
$219K 0.11%
+6,091
263
$219K 0.11%
+7,126
264
$218K 0.11%
+7,861
265
$218K 0.11%
13,321
-1,159
266
$218K 0.11%
6,191
-1,537
267
$217K 0.11%
+4,557
268
$215K 0.11%
1,826
-536
269
$214K 0.11%
2,703
-658
270
$214K 0.11%
+4,444
271
$212K 0.11%
+16,075
272
$212K 0.11%
294
-106
273
$212K 0.11%
+2,805
274
$211K 0.11%
+2,329
275
$211K 0.11%
+4,295
9 10
11
12 13