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
$537M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M

Top Sells

1
+$13.9M
2
+$7.5M
3
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$536 ﹤0.01%
+149,000
352
$501 ﹤0.01%
+16,700
353
$487 ﹤0.01%
10,000
-7,500
354
$250 ﹤0.01%
10,000
-61,748
355
$250 ﹤0.01%
10,000
-49,752
356
– –
-10,483
357
– –
-4,816
358
– –
-14,807
359
– –
-10,984
360
– –
-80,940
361
– –
-51,145
362
– –
-4,819
363
– –
-1,698
364
– –
-15,000
365
– –
-1,885
366
– –
-2,912
367
– –
-10,364
368
– –
-6,448
369
– –
-3,206
370
– –
-833
371
– –
-1,160
372
– –
-20
373
– –
-5,859
374
– –
-9,727
375
– –
-4,691
13 14
15
16 17