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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.85K ﹤0.01%
73,953
+53,953
352
$3.83K ﹤0.01%
+110,800
353
$3.79K ﹤0.01%
+12,000
354
$3.53K ﹤0.01%
+126,100
355
$3.52K ﹤0.01%
100,583
-61,587
356
$3.22K ﹤0.01%
+3
357
$3.22K ﹤0.01%
+48,245
358
$3.01K ﹤0.01%
+25,064
359
$2.9K ﹤0.01%
15,300
-17,900
360
$2.82K ﹤0.01%
+20,000
361
$2.75K ﹤0.01%
55,100
-66,703
362
$2.69K ﹤0.01%
127
-18
363
$2.68K ﹤0.01%
+66,926
364
$2.62K ﹤0.01%
87,265
-39,173
365
$2.59K ﹤0.01%
99,500
-90,500
366
$2.56K ﹤0.01%
+51,632
367
$2.5K ﹤0.01%
250,000
-5,560
368
$2.26K ﹤0.01%
+37,703
369
$2.23K ﹤0.01%
25,000
-92,965
370
$2.13K ﹤0.01%
+30,500
371
$2.04K ﹤0.01%
+13,900
372
$1.86K ﹤0.01%
+12,429
373
$1.65K ﹤0.01%
+12,531
374
$1.61K ﹤0.01%
+80,610
375
$1.53K ﹤0.01%
34,702
+9,702
13 14
15
16 17