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
$455M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.13M

Top Sells

1
+$953K
2
+$937K
3
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$613K
5
SE icon
Sea Limited
SE
+$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.06%
+3,849
302
$251K 0.06%
4,115
-85
303
$251K 0.06%
4,162
-25
304
$251K 0.06%
8,733
+195
305
$248K 0.05%
3,836
+111
306
$247K 0.05%
+871
307
$246K 0.05%
509
+5
308
$245K 0.05%
+2,822
309
$241K 0.05%
+2,202
310
$241K 0.05%
1,369
+2
311
$240K 0.05%
4,823
-143
312
$240K 0.05%
+4,070
313
$239K 0.05%
4,665
-28
314
$236K 0.05%
+1,431
315
$235K 0.05%
+879
316
$232K 0.05%
4,597
-514
317
$232K 0.05%
2,908
-2,612
318
$231K 0.05%
+3,694
319
$231K 0.05%
3,192
320
$230K 0.05%
1,027
+5
321
$230K 0.05%
+1,346
322
$228K 0.05%
+926
323
$227K 0.05%
+1,136
324
$223K 0.05%
+3,129
325
$223K 0.05%
4,443
-462
11 12
13
14 15