SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.28%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.45M
(+3.4%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
485
New
123
Increased
120
Reduced
117
Closed
112
Top Buys
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
Flutter Entertainment
FLUT
|
$1.66M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.11M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.81M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 5 |
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% |
