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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.16K ﹤0.01%
+18,000
352
$2.12K ﹤0.01%
+15,113
353
$2.05K ﹤0.01%
205,000
-55,463
354
$1.97K ﹤0.01%
+25,000
355
$1.72K ﹤0.01%
+68,475
356
$1.66K ﹤0.01%
+12,656
357
$1.65K ﹤0.01%
107,990
+72,401
358
$1.6K ﹤0.01%
+35,500
359
$1.4K ﹤0.01%
+20,000
360
$1.12K ﹤0.01%
+101,800
361
$962 ﹤0.01%
+67
362
$931 ﹤0.01%
+13,300
363
$915 ﹤0.01%
19,422
-20,578
364
$893 ﹤0.01%
+17,826
365
$837 ﹤0.01%
90,000
+53,407
366
$835 ﹤0.01%
+15,900
367
$664 ﹤0.01%
+12,100
368
$657 ﹤0.01%
10,000
-40,482
369
$534 ﹤0.01%
+16,995
370
$302 ﹤0.01%
30,183
-20,128
371
$261 ﹤0.01%
10,000
-10,190
372
$251 ﹤0.01%
+10,000
373
– –
-2,282
374
– –
-2,405
375
– –
-9,827
13 14
15
16 17