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
$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 Limited
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 7.71%
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
326
$64.4K 0.04%
+14,600
327
$55.7K 0.03%
+11,034
328
$50.8K 0.03%
+11,200
329
$42.6K 0.02%
+11,280
330
$40K 0.02%
+15,000
331
$39.3K 0.02%
+16,424
332
$39.1K 0.02%
+13,498
333
$26.9K 0.01%
+571
334
$23K 0.01%
+11,782
335
$21.7K 0.01%
+299
336
$21.1K 0.01%
+14,100
337
$11.7K 0.01%
+11,425
338
$10.6K 0.01%
+59,005
339
$9.58K 0.01%
+61
340
$9.13K 0.01%
+13,258
341
$7.8K ﹤0.01%
+1,085
342
$7.76K ﹤0.01%
+329
343
$5.19K ﹤0.01%
+12,076
344
$5.19K ﹤0.01%
+71,667
345
$5.17K ﹤0.01%
65,900
+10,900
346
$5.14K ﹤0.01%
+73,442
347
$5K ﹤0.01%
+15,000
348
$4.34K ﹤0.01%
+13,358
349
$4.34K ﹤0.01%
61,972
+10,662
350
$4.18K ﹤0.01%
55,726
+40,677
12 13
14
15 16