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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,001
427
– –
-9,484
428
– –
-2,954
429
– –
-9,794
430
– –
-11,978
431
– –
-13,813
432
– –
-15,341
433
– –
-6,900
434
– –
-2,820
435
– –
-14,800
436
– –
-2,188
437
– –
-3,262
438
– –
-3,024
439
– –
-3,225
440
– –
-9,033
441
– –
-5,177
442
– –
-12,648
443
– –
-13,879
444
– –
-9,611
445
– –
-8,500
446
– –
-13,029
447
– –
-11,755
448
– –
-2,886
449
– –
-75,102
450
– –
-7,405
16 17
18
19 20