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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-64,000
402
– –
-7,714
403
– –
-6,929
404
– –
-12,138
405
– –
-4,103
406
– –
-390
407
– –
-20,000
408
– –
-10,581
409
– –
-9,813
410
– –
-7,910
411
– –
-892
412
– –
-5,372
413
– –
-25,000
414
– –
-1,628
415
– –
-1,705
416
– –
-10,340
417
– –
-8,602
418
– –
-386
419
– –
-5,224
420
– –
-15,000
421
– –
-6,949
422
– –
-6,622
423
– –
-6,000
424
– –
-9,933
425
– –
-6,251
15 16
17
18 19