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
$223M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.18M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.25M
2
+$2.29M
3
+$2.18M
4
BLK icon
Blackrock
BLK
+$1.97M
5
SAP icon
SAP
SAP
+$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.1K 0.02%
+14,100
327
$41.7K 0.02%
+13,772
328
$41.4K 0.02%
+10,346
329
$38.4K 0.02%
1,088
-70
330
$37K 0.02%
+13,410
331
$35K 0.02%
+14,565
332
$33.8K 0.02%
+890
333
$30.5K 0.01%
+12,050
334
$27.6K 0.01%
+15,709
335
$26.2K 0.01%
+921
336
$18.8K 0.01%
+957
337
$17.4K 0.01%
+193,600
338
$12.9K 0.01%
+15,244
339
$8.81K ﹤0.01%
+225,800
340
$8.61K ﹤0.01%
+10,914
341
$7.67K ﹤0.01%
+399
342
$7.31K ﹤0.01%
240,321
+60,321
343
$6.99K ﹤0.01%
+1,457
344
$6.67K ﹤0.01%
222,200
+7,269
345
$5.89K ﹤0.01%
+158,799
346
$4.85K ﹤0.01%
209,900
+182,481
347
$4.8K ﹤0.01%
+17,700
348
$4.78K ﹤0.01%
+99,300
349
$4.72K ﹤0.01%
52,500
+32,500
350
$4.08K ﹤0.01%
+16,234
12 13
14
15 16