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
$177M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.31M
3
+$1.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

1
+$5.05M
2
+$1.27M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-56,325
402
– –
-15,600
403
– –
-61,700
404
– –
-42,600
405
– –
-600
406
– –
-11,990
407
– –
-36,972
408
– –
-51,192
409
– –
-61,981
410
– –
-20,571
411
– –
-13,320
412
– –
-10,971
413
– –
-192,667
414
– –
-30,000
415
– –
-31,599
416
– –
-15,000
417
– –
-14,797
418
– –
-77,000
419
– –
-49,600
420
– –
-20,000
421
– –
-20,920
422
– –
-20,300
423
– –
-26,000
424
– –
-29,162
425
– –
-39,100
15 16
17
18 19