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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.81%
6,998
-677
27
$1.52M 0.79%
8,436
+4,115
28
$1.51M 0.78%
7,311
-363
29
$1.36M 0.7%
78,674
-7,267
30
$1.34M 0.69%
1,101
+49
31
$1.34M 0.69%
4,538
-81
32
$1.33M 0.69%
6,985
+743
33
$1.26M 0.65%
3,622
+209
34
$1.16M 0.6%
1,992
+240
35
$1.14M 0.59%
943
+42
36
$1.11M 0.57%
+10,098
37
$1.06M 0.55%
5,385
+142
38
$1.03M 0.53%
9,613
+45
39
$971K 0.5%
3,586
-972
40
$960K 0.5%
5,476
+425
41
$955K 0.49%
3,293
+628
42
$923K 0.48%
5,301
+1,495
43
$905K 0.47%
1,490
-259
44
$886K 0.46%
9,265
-188
45
$869K 0.45%
6,202
+1,433
46
$865K 0.45%
3,462
+1,243
47
$865K 0.45%
8,469
+295
48
$855K 0.44%
9,015
+3,500
49
$848K 0.44%
1,681
-169
50
$847K 0.44%
+76,268
1
2
3 4 5