SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.15M
3
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

1
+$25.3M
2
+$5.36M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

1 Technology 7.37%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.04%
+5,253
402
$249K 0.04%
685
-164
403
$248K 0.04%
+4,326
404
$248K 0.04%
1,093
+194
405
$246K 0.04%
9,330
-3,247
406
$246K 0.04%
+3,720
407
$246K 0.04%
1,987
+163
408
$242K 0.04%
9,466
-450
409
$242K 0.04%
+2,272
410
$242K 0.04%
+1,337
411
$240K 0.04%
+2,512
412
$239K 0.04%
4,815
413
$238K 0.04%
792
-149
414
$237K 0.04%
+4,053
415
$236K 0.04%
+1,092
416
$234K 0.03%
+955
417
$234K 0.03%
+8,876
418
$234K 0.03%
1,806
-49
419
$233K 0.03%
+3,473
420
$231K 0.03%
+10,450
421
$230K 0.03%
5,824
+33
422
$229K 0.03%
3,192
423
$228K 0.03%
2,255
-42
424
$227K 0.03%
3,830
425
$227K 0.03%
3,884
-1,085
15 16
17
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