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
$455M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.13M

Top Sells

1
+$953K
2
+$937K
3
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$613K
5
SE icon
Sea Limited
SE
+$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.04%
+6,198
352
$201K 0.04%
+17,981
353
$193K 0.04%
+20,350
354
$192K 0.04%
12,655
+1,937
355
$189K 0.04%
21,462
-3,445
356
$174K 0.04%
+10,699
357
$146K 0.03%
879
358
$100K 0.02%
+17
359
$98K 0.02%
+15,500
360
$92K 0.02%
1,214
361
$82K 0.02%
10,348
+38
362
$66K 0.01%
+26,100
363
$47K 0.01%
13,500
-5,000
364
$35K 0.01%
14,000
365
$13K ﹤0.01%
18,885
366
– –
-1,994
367
– –
-494
368
– –
-2,605
369
– –
-14,326
370
– –
-5,501
371
– –
-1,850
372
– –
-4,290
373
– –
-15,499
374
– –
-10,986
375
– –
-7,421
12 13 14
15
16