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
$611M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.9M
3
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$70K 0.01%
+15,000
402
$67.3K 0.01%
+10,400
403
$64.5K 0.01%
+15,069
404
$63.8K 0.01%
+14,111
405
$59.3K 0.01%
+527
406
$57.9K 0.01%
+15,615
407
$54.5K 0.01%
+10,112
408
$51.2K 0.01%
+593
409
$48.1K 0.01%
+1,688
410
$44.9K 0.01%
+11,898
411
$44.9K 0.01%
+10,106
412
$42.1K 0.01%
+14,944
413
$41.9K 0.01%
+10,415
414
$37.7K 0.01%
+1,957
415
$36.6K 0.01%
+12,280
416
$36.1K 0.01%
+13,818
417
$35.6K 0.01%
+10,115
418
$34.7K 0.01%
10,652
-6,899
419
$34.1K 0.01%
+13,250
420
$34K 0.01%
+15,000
421
$33.1K 0.01%
+15,000
422
$32.9K 0.01%
+664
423
$32.9K 0.01%
+15,000
424
– –
0
425
$31.8K 0.01%
+967
15 16
17
18 19