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
326
$6.42K ﹤0.01%
263,035
+137,914
327
$6.01K ﹤0.01%
120,200
-99,800
328
$5.95K ﹤0.01%
69,900
+14,600
329
$5.53K ﹤0.01%
+87
330
$5.43K ﹤0.01%
+77,578
331
$5.26K ﹤0.01%
+87,700
332
$5.26K ﹤0.01%
+1
333
$5.26K ﹤0.01%
+134
334
$5.2K ﹤0.01%
96,288
+69,500
335
$5.01K ﹤0.01%
+25,055
336
$4.95K ﹤0.01%
+98,900
337
$4.24K ﹤0.01%
136,699
+86,699
338
$3.9K ﹤0.01%
95,000
+64,200
339
$3.8K ﹤0.01%
+38,009
340
– –
0
341
$3.32K ﹤0.01%
+30,200
342
$3.32K ﹤0.01%
83,057
+57,414
343
$3.17K ﹤0.01%
+54
344
$3.13K ﹤0.01%
+25,100
345
$3.09K ﹤0.01%
+51,611
346
$2.89K ﹤0.01%
+24,080
347
$2.5K ﹤0.01%
+25,000
348
$2.5K ﹤0.01%
49,829
+29,829
349
$2.26K ﹤0.01%
45,264
+25,264
350
$2.24K ﹤0.01%
+158,699
12 13
14
15 16