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
326
$223K 0.05%
2,254
+19
327
$222K 0.05%
4,024
-1,012
328
$221K 0.05%
+4,860
329
$221K 0.05%
334
-1
330
$220K 0.05%
+4,815
331
$220K 0.05%
+4,612
332
$219K 0.05%
35,370
+6,949
333
$219K 0.05%
+7,436
334
$218K 0.05%
+2,406
335
$216K 0.05%
+4,506
336
$215K 0.05%
+922
337
$215K 0.05%
+4,418
338
$215K 0.05%
+3,255
339
$215K 0.05%
+927
340
$212K 0.05%
+1,062
341
$211K 0.05%
1,860
-4
342
$211K 0.05%
1,002
+38
343
$210K 0.05%
+4,053
344
$210K 0.05%
+3,408
345
$210K 0.05%
+7,356
346
$209K 0.05%
+5,973
347
$207K 0.05%
4,072
-1,420
348
$207K 0.05%
943
-319
349
$204K 0.04%
+2,958
350
$203K 0.04%
3,830
-720
12 13
14
15 16