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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$158K 0.09%
+11,256
302
$155K 0.09%
15,000
-5,000
303
$153K 0.08%
13,974
+3,098
304
$149K 0.08%
+14,175
305
$149K 0.08%
+12,419
306
$148K 0.08%
+18,569
307
$142K 0.08%
+13,450
308
$141K 0.08%
10,543
-25,552
309
$135K 0.07%
+566
310
$132K 0.07%
+3,887
311
$125K 0.07%
+13,900
312
$123K 0.07%
+11,731
313
$118K 0.07%
+11,565
314
$117K 0.06%
+11,800
315
$116K 0.06%
+14,666
316
$115K 0.06%
+11,289
317
$108K 0.06%
+10,000
318
$106K 0.06%
+10,429
319
$102K 0.06%
+10,000
320
$87.6K 0.05%
10,587
-7,485
321
$86K 0.05%
+11,901
322
$81.5K 0.05%
+13,455
323
$73.4K 0.04%
+14,300
324
$72K 0.04%
+15,000
325
$66.5K 0.04%
+1,380
11 12
13
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