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
276
$1.24M 0.06%
4,010
-175
277
$1.23M 0.06%
10,146
+2,828
278
$1.22M 0.06%
30,726
-6,569
279
$1.21M 0.06%
11,680
+1,530
280
$1.21M 0.06%
19,410
-825
281
$1.21M 0.06%
31,733
-41,491
282
$1.2M 0.06%
23,639
+5,308
283
$1.19M 0.06%
10,849
-1,064
284
$1.18M 0.06%
16,821
+4,936
285
$1.18M 0.06%
8,870
-1,969
286
$1.18M 0.06%
11,289
+5,111
287
$1.18M 0.06%
13,100
+2,054
288
$1.18M 0.06%
5,112
+98
289
$1.16M 0.06%
38,443
-5,976
290
$1.15M 0.06%
+44,222
291
$1.14M 0.06%
8,457
+1,670
292
$1.14M 0.06%
27,288
-5,110
293
$1.13M 0.05%
25,054
-10
294
$1.12M 0.05%
29,664
+17,649
295
$1.11M 0.05%
11,081
-888
296
$1.11M 0.05%
+20,055
297
$1.11M 0.05%
2,176
-542
298
$1.1M 0.05%
3,372
-1,176
299
$1.1M 0.05%
+52,422
300
$1.1M 0.05%
21,529
+1,740
10 11
12
13 14