SG
StoneX Group Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
+$30.1M (+2%)
Cap. Flow
+$109M
Cap. Flow % of AUM
6.88%
Top 10 Holdings %Top 10 Hldgs %
31.59%
Holding
561
New
128
Increased
232
Reduced
140
Closed
46
Top Buys
| 1 | $7.8M | |
| 2 | $4.76M | |
| 3 | $4.47M | |
| 4 | $4.24M | |
| 5 | $3.77M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $1.86M | |
| 4 | $1.84M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 17,949 | New | +$230K | |||
| $224K | 0.01% | 11,529 | New | +$224K | |||
| $223K | 0.01% | 11,355 +1,255 | +12% | +$24.6K | |||
| $223K | 0.01% | 11,400 -1,000 | -8% | -$19.6K | |||
| $220K | 0.01% | 17,491 +2,895 | +20% | +$36.4K | |||
| $210K | 0.01% | 21,207 -422 | -2% | -$4.18K | |||
| $210K | 0.01% | 10,275 | New | +$210K | |||
| $207K | 0.01% | 24,392 +531 | +2% | +$4.51K | |||
| $199K | 0.01% | 15,065 +65 | +0.4% | +$859 | |||
| $194K | 0.01% | 19,496 +29 | +0.2% | +$289 | |||
| $193K | 0.01% | 18,666 | New | +$193K | |||
| $191K | 0.01% | 25,303 | – | – | |||
| $189K | 0.01% | 16,929 | New | +$189K | |||
| $183K | 0.01% | 12,062 +283 | +2% | +$4.29K | |||
| $182K | 0.01% | 14,631 | – | – | |||
| $176K | 0.01% | 95,863 | New | +$176K | |||
| $172K | 0.01% | 13,365 | – | – | |||
| $167K | 0.01% | 40,945 | New | +$167K | |||
| $162K | 0.01% | 11,293 | New | +$162K | |||
| $159K | 0.01% | 29,581 +4,395 | +17% | +$23.6K | |||
| $151K | 0.01% | 13,319 -219 | -2% | -$2.48K | |||
| $150K | 0.01% | 10,331 | – | – | |||
| $145K | 0.01% | 10,044 | New | +$145K | |||
| $142K | 0.01% | 11,090 -187 | -2% | -$2.39K | |||
| $138K | 0.01% | 10,572 | New | +$138K |
