SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.42M
3
+$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,810
302
– –
-2,881
303
– –
-21,774
304
– –
-6,403
305
– –
-5,315
306
– –
-7,952
307
– –
-1,785
308
– –
-1,991
309
– –
-4,268
310
– –
-1,592
311
– –
-1,792
312
– –
-4,845
313
– –
-1,789
314
– –
-5,966
315
– –
-10,796
316
– –
-23,158
317
– –
-7,402
318
– –
-8,701
319
– –
-12,255
320
– –
-10,600
321
– –
-3,970
322
– –
-6,730
323
– –
-14,211
324
– –
-6,242
325
– –
-4,750
10 11 12
13
14