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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.86%
18,196
-6,345
27
$887K 0.85%
3,370
+506
28
$882K 0.84%
31,241
+794
29
$876K 0.84%
18,097
-1,104
30
$842K 0.81%
7,702
+1,719
31
$821K 0.79%
6,813
-4,852
32
$812K 0.78%
13,903
+4,315
33
$751K 0.72%
+15,004
34
$731K 0.7%
8,327
+2,413
35
$719K 0.69%
13,172
+2,288
36
$707K 0.68%
2,393
+439
37
$700K 0.67%
15,432
+7,130
38
$689K 0.66%
15,541
+6,787
39
$679K 0.65%
14,072
+6,615
40
$678K 0.65%
7,167
-1,691
41
$673K 0.64%
10,549
+3,991
42
$672K 0.64%
3,367
-20
43
$670K 0.64%
+24,039
44
$669K 0.64%
13,980
+1,039
45
$665K 0.64%
16,783
+6,472
46
$662K 0.63%
+24,877
47
$657K 0.63%
6,372
+50
48
$650K 0.62%
6,060
+593
49
$632K 0.6%
3,956
-2,934
50
$622K 0.6%
6,819
+404
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2
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