SG
StoneX Group Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
+$30.1M (+2%)
Cap. Flow
+$109M
Cap. Flow % of AUM
6.88%
Top 10 Holdings %Top 10 Hldgs %
31.59%
Holding
561
New
128
Increased
232
Reduced
140
Closed
46
Top Buys
| 1 | $7.8M | |
| 2 | $4.76M | |
| 3 | $4.47M | |
| 4 | $4.24M | |
| 5 | $3.77M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $1.86M | |
| 4 | $1.84M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0.05% | 11,553 +653 | +6% | +$41.8K | |||
| $730K | 0.05% | 21,970 | New | +$730K | |||
| $723K | 0.05% | 15,081 +1,542 | +11% | +$73.9K | |||
| $720K | 0.05% | 67,188 +2,380 | +4% | +$25.5K | |||
| $710K | 0.04% | 24,502 | New | +$710K | |||
| $704K | 0.04% | 13,898 -4,388 | -24% | -$222K | |||
| $701K | 0.04% | 74,634 -32,449 | -30% | -$305K | |||
| $697K | 0.04% | 11,818 | New | +$697K | |||
| $696K | 0.04% | 10,772 -588 | -5% | -$38K | |||
| $693K | 0.04% | 28,311 +2,402 | +9% | +$58.8K | |||
| $692K | 0.04% | 73,742 -343 | -0.5% | -$3.22K | |||
| $685K | 0.04% | 25,628 | New | +$685K | |||
| $684K | 0.04% | 92,047 +7,722 | +9% | +$57.4K | |||
| $682K | 0.04% | 19,019 +2,125 | +13% | +$76.2K | |||
| $682K | 0.04% | 10,860 | New | +$682K | |||
| $678K | 0.04% | 18,373 -143 | -0.8% | -$5.28K | |||
| $671K | 0.04% | 27,039 | – | – | |||
| $670K | 0.04% | 25,476 -16,529 | -39% | -$435K | |||
| $669K | 0.04% | 28,350 +1,412 | +5% | +$33.3K | |||
| $667K | 0.04% | 10,341 | – | – | |||
| $665K | 0.04% | 28,259 +1,444 | +5% | +$34K | |||
| $659K | 0.04% | 48,913 +1,900 | +4% | +$25.6K | |||
| $652K | 0.04% | 28,114 +1,064 | +4% | +$24.7K | |||
| $651K | 0.04% | 20,700 -1,800 | -8% | -$56.6K | |||
| $650K | 0.04% | 14,817 -6,485 | -30% | -$284K |
