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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59.4K 0.03%
+4,288
302
$58.3K 0.03%
+16,961
303
$53K 0.03%
+10,958
304
$50.1K 0.03%
+20,221
305
$49K 0.03%
+5,075
306
$41.3K 0.02%
+14,382
307
$26.2K 0.01%
+10,367
308
$21.9K 0.01%
+11,386
309
$19.6K 0.01%
627
+154
310
$14.8K 0.01%
+319
311
$13.5K 0.01%
+12,701
312
$13.1K 0.01%
+10,729
313
$12.8K 0.01%
+211,160
314
$12.3K 0.01%
+13,950
315
$12.2K 0.01%
56,531
+23,331
316
$10.5K 0.01%
+1,157
317
$10.5K 0.01%
+13,064
318
$10.4K 0.01%
173,054
+113,495
319
$9.01K ﹤0.01%
200,115
+184,400
320
$8.9K ﹤0.01%
774
+291
321
$8.5K ﹤0.01%
+85,000
322
$8.1K ﹤0.01%
+1,699
323
$7.57K ﹤0.01%
+56,000
324
$6.93K ﹤0.01%
133,700
-6,094
325
$6.76K ﹤0.01%
123,000
+82,500
11 12
13
14 15