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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.59%
4,776
+3
27
$1.03M 0.57%
7,414
-22
28
$1.01M 0.56%
4,988
+9
29
$992K 0.55%
4,371
-2
30
$992K 0.55%
4,340
+724
31
$991K 0.55%
1,533
+63
32
$974K 0.54%
9,387
+974
33
$961K 0.53%
5,202
+413
34
$957K 0.53%
4,469
-52
35
$922K 0.51%
8,335
+1,147
36
$896K 0.5%
793
-83
37
$888K 0.49%
17,705
+3,839
38
$887K 0.49%
13,934
+6,784
39
$884K 0.49%
1,734
+211
40
$872K 0.48%
6,219
-705
41
$871K 0.48%
+81,626
42
$817K 0.45%
+14,001
43
$806K 0.45%
7,010
-2,618
44
$803K 0.44%
+5,530
45
$799K 0.44%
4,167
+1,490
46
$789K 0.44%
8,143
+561
47
$788K 0.44%
7,436
+2,099
48
$787K 0.44%
1,554
+60
49
$773K 0.43%
4,997
-518
50
$771K 0.43%
1,855
+523
1
2
3 4 5