SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.31M
3
+$1.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

1
+$5.05M
2
+$1.27M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$477 ﹤0.01%
19,000
+8,779
352
$436 ﹤0.01%
20,000
-15,200
353
$402 ﹤0.01%
+20,000
354
$401 ﹤0.01%
15,000
-4,900
355
$396 ﹤0.01%
30,000
-70,000
356
$389 ﹤0.01%
+14,525
357
– –
-11,807
358
– –
-35,000
359
– –
-15,100
360
– –
-25,000
361
– –
-12,500
362
– –
-30,000
363
– –
-10,030
364
– –
-11,847
365
– –
-14,800
366
– –
-19,100
367
– –
-66,300
368
– –
-25,000
369
– –
-14,000
370
– –
-17,500
371
– –
-30,000
372
– –
-23,030
373
– –
-21,027
374
– –
-1,701
375
– –
-30,620
13 14
15
16 17