SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$904K 0.04%
3,722
-1,143
352
$903K 0.04%
82,862
+1,748
353
$901K 0.04%
29,374
-4,301
354
$901K 0.04%
120,885
+950
355
$899K 0.04%
101,056
+385
356
$899K 0.04%
11,311
+135
357
$899K 0.04%
43,809
-3,262
358
$896K 0.04%
20,076
+342
359
$896K 0.04%
+10,000
360
$887K 0.04%
20,201
-3,527
361
$886K 0.04%
87,877
+51,818
362
$883K 0.04%
1,172
-1
363
$881K 0.04%
30,695
+9,694
364
$878K 0.04%
+5,225
365
$875K 0.04%
6,635
-124
366
$874K 0.04%
2,740
-165
367
$872K 0.04%
7,291
+35
368
$872K 0.04%
19,365
-1,684
369
$872K 0.04%
+48,527
370
$871K 0.04%
5,771
-901
371
$868K 0.04%
+8,481
372
$863K 0.04%
19,420
-5,300
373
$861K 0.04%
8,799
+5,962
374
$859K 0.04%
15,202
+521
375
$858K 0.04%
5,812
-338
13 14
15
16 17