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
$611M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.89M
3
+$6.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.04%
7,763
327
$216K 0.04%
4,783
+1,000
328
$216K 0.04%
1,233
-559
329
$216K 0.04%
23,806
+710
330
$215K 0.04%
+2,087
331
$215K 0.04%
9,680
+96
332
$214K 0.04%
7,330
-2,132
333
$214K 0.04%
4,129
+91
334
$214K 0.04%
+4,184
335
$214K 0.03%
6,610
-5,554
336
$213K 0.03%
4,269
+674
337
$213K 0.03%
+10,364
338
$212K 0.03%
+2,272
339
$212K 0.03%
+4,236
340
$212K 0.03%
1,323
+158
341
$211K 0.03%
+1,662
342
$211K 0.03%
+5,975
343
$209K 0.03%
3,824
-405
344
$209K 0.03%
+2,746
345
$207K 0.03%
+6,615
346
$207K 0.03%
+2,263
347
$206K 0.03%
+2,507
348
$206K 0.03%
+2,172
349
$206K 0.03%
+2,796
350
$206K 0.03%
+5,059
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