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
376
$1.48K ﹤0.01%
49,000
-52,400
377
$1.39K ﹤0.01%
123,088
-57,000
378
$1.35K ﹤0.01%
+24,500
379
$1.33K ﹤0.01%
+5
380
$939 ﹤0.01%
+12,500
381
$938 ﹤0.01%
+13,400
382
$907 ﹤0.01%
+21,900
383
$895 ﹤0.01%
48,399
-83,401
384
$845 ﹤0.01%
+16,900
385
$783 ﹤0.01%
49,900
-40,100
386
$757 ﹤0.01%
10,000
-12,205
387
$720 ﹤0.01%
+10,292
388
$248 ﹤0.01%
15,289
-248,860
389
– –
-668
390
– –
-9,892
391
– –
-7,485
392
– –
-453
393
– –
-1
394
– –
-30,676
395
– –
-30,000
396
– –
-1,416
397
– –
-15,000
398
– –
-1,536
399
– –
-10,031
400
– –
-40,000
14 15
16
17 18