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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$783K
3
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$951 ﹤0.01%
+10,000
427
$923 ﹤0.01%
+10,000
428
$919 ﹤0.01%
+10,400
429
$911 ﹤0.01%
30,250
+200
430
$900 ﹤0.01%
+15,000
431
$819 ﹤0.01%
+25,038
432
$800 ﹤0.01%
+10,000
433
$755 ﹤0.01%
+20,400
434
$653 ﹤0.01%
10,971
-14,617
435
$630 ﹤0.01%
15,000
-25,000
436
$620 ﹤0.01%
+20,000
437
$611 ﹤0.01%
19,900
-10,100
438
$540 ﹤0.01%
17,700
-700
439
$523 ﹤0.01%
+20,920
440
$400 ﹤0.01%
14,797
-9,962
441
– –
-9,457
442
– –
-3,721
443
– –
-266,134
444
– –
-12,824
445
– –
-94,965
446
– –
-1,482
447
– –
-10,588
448
– –
-34,679
449
– –
-109,771
450
– –
-7,107
16 17
18
19 20