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

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

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
Technology Select Sector SPDR Fund
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
– –
-160,508
442
– –
-18,813
443
– –
-98,737
444
– –
-2,383
445
– –
-75,269
446
– –
-40,000
447
– –
-25,298
448
– –
-276
449
– –
-26,025
450
– –
-523
16 17
18
19 20