SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$592K 0.03%
46,501
+2,385
452
$589K 0.03%
11,619
-2,279
453
$588K 0.03%
+9,800
454
$583K 0.03%
2,548
+394
455
$578K 0.03%
+56,222
456
$577K 0.03%
3,836
+831
457
$573K 0.03%
10,528
-2,374
458
$573K 0.03%
1,054
+92
459
$572K 0.03%
10,921
-230
460
$567K 0.03%
+50,000
461
$562K 0.03%
12,138
-4,377
462
$561K 0.03%
17,648
-24,254
463
$561K 0.03%
3,510
-3,262
464
$559K 0.03%
14,404
+1,775
465
$559K 0.03%
4,594
-1,345
466
$558K 0.03%
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467
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8,906
-2,912
468
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14,852
-10,624
469
$552K 0.03%
22,504
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470
$550K 0.03%
15,386
+234
471
$549K 0.03%
16,746
-33,360
472
$548K 0.03%
4,930
-53
473
$547K 0.03%
12,908
+838
474
$543K 0.03%
13,228
-19
475
$539K 0.03%
1,797
+213
17 18
19
20 21