SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.05%
3,765
+2,592
302
$1.09M 0.05%
33,078
+7,352
303
$1.09M 0.05%
3,478
-158
304
$1.09M 0.05%
26,578
+20,488
305
$1.09M 0.05%
133,949
+40,429
306
$1.08M 0.05%
10,870
+6,149
307
$1.08M 0.05%
+107,500
308
$1.08M 0.05%
+106,900
309
$1.08M 0.05%
9,769
-664
310
$1.07M 0.05%
914
-2
311
$1.07M 0.05%
31,884
-35,522
312
$1.07M 0.05%
15,508
+373
313
$1.07M 0.05%
3,138
+863
314
$1.06M 0.05%
6,973
-1,480
315
$1.06M 0.05%
870
+2
316
$1.04M 0.05%
25,019
-258
317
$1.04M 0.05%
47,150
+1,748
318
$1.03M 0.05%
4,557
-1,650
319
$1.03M 0.05%
+99,971
320
$1.03M 0.05%
25,757
+1,600
321
$1.03M 0.05%
64,960
-2,060
322
$1.03M 0.05%
10,358
+4,831
323
$1.02M 0.05%
11,724
-1,701
324
$1.02M 0.05%
+10,758
325
$1.01M 0.05%
33,220
+8,437
11 12
13
14 15