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
276
$211K 0.11%
723
-8
277
$208K 0.11%
+2,786
278
$208K 0.11%
694
-46
279
$208K 0.11%
+387
280
$207K 0.11%
+2,863
281
$206K 0.11%
895
-338
282
$205K 0.11%
613
-509
283
$205K 0.11%
3,213
+108
284
$204K 0.11%
+9,031
285
$203K 0.1%
477
-40
286
$203K 0.1%
1,422
-1,663
287
$203K 0.1%
+5,366
288
$202K 0.1%
3,927
289
$201K 0.1%
+8,439
290
$200K 0.1%
5,312
-5,823
291
$171K 0.09%
19,580
+220
292
$158K 0.08%
+14,569
293
$125K 0.06%
+12,207
294
$108K 0.06%
+14,833
295
$106K 0.05%
+10,032
296
$97.8K 0.05%
+11,198
297
$94.2K 0.05%
+11,614
298
$87.4K 0.05%
+12,219
299
$79.5K 0.04%
+10,884
300
$72.2K 0.04%
+11,246
10 11
12
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