SG

StoneX Group Portfolio holdings

AUM $1.58B
This Quarter Return
-1.83%
1 Year Return
+8.58%
3 Year Return
+22.53%
5 Year Return
+109.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
+$71.5M
Cap. Flow %
4.53%
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
$4.92M
2
$3.29M
3
$2.92M
4
$2.52M
5
$2.34M

Sector Composition

1Technology8.48%
2Financials4.15%
3Consumer Discretionary3.25%
4Healthcare2.51%
5Consumer Staples2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$648K0.04% 28,511
+1,075
+4%
+$24.4K
$645K0.04% 29,882
+1,134
+4%
+$24.5K
$644K0.04% 13,968
+569
+4%
+$26.2K
$642K0.04%
+20,050
 New
+$642K
$640K0.04% 30,852
+1,180
+4%
+$24.5K
$636K0.04% 10,089
-226
-2%
-$14.2K
$636K0.04% 27,244
+7,300
+37%
+$170K
$633K0.04% 25,001
+996
+4%
+$25.2K
$632K0.04% 25,675
+1,011
+4%
+$24.9K
$632K0.04% 27,842
+10,633
+62%
+$241K
$631K0.04% 26,234
+1,038
+4%
+$25K
$630K0.04%
+42,055
 New
+$630K
$629K0.04% 12,902
+825
+7%
+$40.2K
$625K0.04% 25,141
-971
-4%
-$24.1K
$618K0.04%
+13,511
 New
+$618K
$608K0.04% 100,671
-307
-0.3%
-$1.85K
$604K0.04% 20,335
+295
+1%
+$8.76K
$604K0.04% 13,624
+86
+0.6%
+$3.81K
$603K0.04% 44,116
-967
-2%
-$13.2K
$586K0.04%
+10,224
 New
+$586K
$584K0.04%
+10,218
 New
+$584K
$583K0.04%
+12,682
 New
+$583K
$582K0.04% 13,978
+2,655
+23%
+$111K
$581K0.04% 19,536
+4,317
+28%
+$128K
$578K0.04%
+24,783
 New
+$578K
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