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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$724K
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$548K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

1
+$928K
2
+$617K
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.83%
20,337
+4,796
27
$965K 0.83%
13,468
+55
28
$963K 0.83%
18,113
+16
29
$946K 0.81%
20,433
+5,001
30
$903K 0.78%
3,329
-41
31
$896K 0.77%
36,959
+1,870
32
$894K 0.77%
30,907
-334
33
$873K 0.75%
14,723
+820
34
$871K 0.75%
15,508
+2,336
35
$843K 0.73%
16,356
-1,840
36
$830K 0.71%
13,095
+7,266
37
$828K 0.71%
7,787
+1,727
38
$818K 0.7%
20,990
+4,560
39
$800K 0.69%
12,134
+1,585
40
$759K 0.65%
19,762
+2,979
41
$758K 0.65%
16,847
+4,142
42
$752K 0.65%
15,004
43
$751K 0.65%
7,891
-436
44
$737K 0.63%
26,418
+1,541
45
$734K 0.63%
14,596
+616
46
$725K 0.62%
+29,023
47
$725K 0.62%
3,730
-226
48
$725K 0.62%
11,768
+3,003
49
$724K 0.62%
+16,896
50
$707K 0.61%
7,170
+351
1
2
3 4 5