SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.62M
3
+$1.49M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.18M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$862K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79 ﹤0.01%
+11,291
377
– –
-20,221
378
– –
-6,191
379
– –
-10,729
380
– –
-26,348
381
– –
-134
382
– –
-2,863
383
– –
-5,571
384
– –
-11,301
385
– –
-77,578
386
– –
-235
387
– –
-76,268
388
– –
-16,442
389
– –
-9,838
390
– –
-8,500
391
– –
-8,439
392
– –
-9,279
393
– –
-1,157
394
– –
-5
395
– –
-18,000
396
– –
-25,055
397
– –
-13,300
398
– –
-25,000
399
– –
-49,829
400
– –
-235,398
14 15
16
17 18