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
$223M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.18M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.25M
2
+$2.29M
3
+$2.18M
4
BLK icon
Blackrock
BLK
+$1.97M
5
SAP icon
SAP
SAP
+$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.97K ﹤0.01%
145,374
-58,450
352
$3.96K ﹤0.01%
198,166
-123,995
353
$3.66K ﹤0.01%
+25
354
$3.63K ﹤0.01%
24,338
-62,450
355
$3.59K ﹤0.01%
143,100
+118,100
356
$3.51K ﹤0.01%
+35,100
357
$3.22K ﹤0.01%
+910
358
$3.19K ﹤0.01%
79,356
-25,544
359
$2.93K ﹤0.01%
287,300
+106,300
360
$2.92K ﹤0.01%
+27,238
361
$2.89K ﹤0.01%
+54,794
362
$2.89K ﹤0.01%
142,915
+67,915
363
$2.83K ﹤0.01%
+230
364
$2.75K ﹤0.01%
+25,000
365
$2.75K ﹤0.01%
+10,357
366
$2.73K ﹤0.01%
84
+28
367
$2.67K ﹤0.01%
+16
368
$2.63K ﹤0.01%
112,500
+45,500
369
$2.58K ﹤0.01%
+36,854
370
$2.56K ﹤0.01%
+127,624
371
$2.46K ﹤0.01%
+675
372
$2.16K ﹤0.01%
149,850
-34,576
373
$2.09K ﹤0.01%
+65,157
374
$1.82K ﹤0.01%
+2
375
$1.55K ﹤0.01%
+8
13 14
15
16 17