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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 12,929 | – | – | |||
| $133K | 0.01% | 10,599 | New | +$133K | |||
| $131K | 0.01% | 14,879 | New | +$131K | |||
| $122K | 0.01% | 11,333 | New | +$122K | |||
| $121K | 0.01% | 46,501 | New | +$121K | |||
| $120K | 0.01% | 18,218 | New | +$120K | |||
| $109K | 0.01% | 15,095 | New | +$109K | |||
| $99K | 0.01% | 22,640 +175 | +0.8% | +$765 | |||
| $91K | 0.01% | 51,192 +1,092 | +2% | +$1.94K | |||
| $91K | 0.01% | 10,785 | New | +$91K | |||
| $91K | 0.01% | 10,369 +16 | +0.2% | +$140 | |||
| $90K | 0.01% | 14,449 | New | +$90K | |||
| $80K | 0.01% | 10,127 | New | +$80K | |||
| $75K | 0% | 10,265 | New | +$75K | |||
| $64K | 0% | 14,147 | New | +$64K | |||
| $40K | 0% | 34,220 +8,471 | +33% | +$9.9K | |||
| $25K | 0% | 112,231 +4,415 | +4% | +$983 | |||
| $18K | 0% | 11,837 | New | +$18K | |||
| $18K | 0% | 26,600 -1,000 | -4% | -$677 | |||
| $16K | 0% | 10,068 | New | +$16K | |||
| $13K | 0% | 14,058 | New | +$13K | |||
| $13K | 0% | 15,200 | New | +$13K | |||
| $11K | 0% | 23,286 | New | +$11K | |||
| $10K | 0% | 13,669 | New | +$10K | |||
| $9K | 0% | 12,448 | New | +$9K |
