SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.05%
4,066
+2,632
327
$1.01M 0.05%
102,323
-1,475
328
$1M 0.05%
22,710
-23,399
329
$995K 0.05%
41,061
-50,462
330
$981K 0.05%
4,130
+304
331
$978K 0.05%
11,798
+431
332
$978K 0.05%
39,996
+3,122
333
$977K 0.05%
16,493
-272
334
$970K 0.05%
1,171
+31
335
$965K 0.05%
+16,764
336
$963K 0.05%
5,103
+814
337
$961K 0.05%
27,670
+880
338
$953K 0.05%
75,885
+237
339
$948K 0.05%
3,316
-619
340
$947K 0.05%
+64,956
341
$945K 0.05%
49,757
-1,079
342
$941K 0.05%
10,253
+6,211
343
$940K 0.05%
16,459
-1,914
344
$936K 0.05%
+20,302
345
$933K 0.05%
36,873
+2,924
346
$932K 0.05%
5,452
-26
347
$929K 0.05%
17,603
-525
348
$927K 0.05%
4,812
-571
349
$924K 0.04%
12,618
-415
350
$912K 0.04%
2,824
-164
12 13
14
15 16