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
376
$1.5K ﹤0.01%
+10,000
377
$1.42K ﹤0.01%
38,354
+13,352
378
$1.25K ﹤0.01%
+50,106
379
$1.22K ﹤0.01%
20,312
-750
380
$1.16K ﹤0.01%
+11,600
381
$1.14K ﹤0.01%
25,200
-1,660
382
$1.13K ﹤0.01%
25,000
-36,800
383
$1.05K ﹤0.01%
30,000
-20,100
384
$1.01K ﹤0.01%
+38,806
385
$980 ﹤0.01%
24,503
-15,597
386
$966 ﹤0.01%
+38,495
387
$960 ﹤0.01%
+32,000
388
$896 ﹤0.01%
35,000
-129,000
389
$892 ﹤0.01%
+25,400
390
$878 ﹤0.01%
25,000
+5,000
391
$681 ﹤0.01%
27,250
-22,750
392
$662 ﹤0.01%
+23,903
393
$625 ﹤0.01%
+25,000
394
$607 ﹤0.01%
+12,100
395
$600 ﹤0.01%
+40,000
396
$528 ﹤0.01%
30,000
397
$338 ﹤0.01%
+10,000
398
$300 ﹤0.01%
+10,000
399
$102 ﹤0.01%
39,200
+9,180
400
$59 ﹤0.01%
+15,920
14 15
16
17 18