SG

StoneX Group Portfolio holdings

AUM $1.58B
This Quarter Return
-1.83%
1 Year Return
+8.58%
3 Year Return
+22.53%
5 Year Return
+109.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
+$71.5M
Cap. Flow %
4.53%
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
$4.92M
2
$3.29M
3
$2.92M
4
$2.52M
5
$2.34M

Sector Composition

1Technology8.48%
2Financials4.15%
3Consumer Discretionary3.25%
4Healthcare2.51%
5Consumer Staples2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135K0.01% 12,929––
$133K0.01%
+10,599
 New
+$133K
$131K0.01%
+14,879
 New
+$131K
$122K0.01%
+11,333
 New
+$122K
$121K0.01%
+46,501
 New
+$121K
$120K0.01%
+18,218
 New
+$120K
$109K0.01%
+15,095
 New
+$109K
$99K0.01% 22,640
+175
+0.8%
+$765
$91K0.01% 51,192
+1,092
+2%
+$1.94K
$91K0.01%
+10,785
 New
+$91K
$91K0.01% 10,369
+16
+0.2%
+$140
$90K0.01%
+14,449
 New
+$90K
$80K0.01%
+10,127
 New
+$80K
$75K﹤0.01%
+10,265
 New
+$75K
$64K﹤0.01%
+14,147
 New
+$64K
$40K﹤0.01% 34,220
+8,471
+33%
+$9.9K
$25K﹤0.01% 112,231
+4,415
+4%
+$983
$18K﹤0.01%
+11,837
 New
+$18K
$18K﹤0.01% 26,600
-1,000
-4%
-$677
$16K﹤0.01%
+10,068
 New
+$16K
$13K﹤0.01%
+14,058
 New
+$13K
$13K﹤0.01%
+15,200
 New
+$13K
$11K﹤0.01%
+23,286
 New
+$11K
$10K﹤0.01%
+13,669
 New
+$10K
$9K﹤0.01%
+12,448
 New
+$9K
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