SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
26
$14.2M 0.69%
264,181
+35,350
27
$11.6M 0.57%
211,173
-24,643
28
$11.3M 0.55%
120,323
-3,869
29
$11.1M 0.54%
40,363
+2,413
30
$11M 0.54%
81,579
-152
31
$9.78M 0.48%
15,781
-1,238
32
$9.69M 0.47%
24,959
+1,046
33
$9.63M 0.47%
13,043
+844
34
$9.38M 0.46%
26,425
+2,351
35
$9.23M 0.45%
57,910
+482
36
$9.2M 0.45%
100,152
+2,526
37
$9.06M 0.44%
67,989
+1,982
38
$9.03M 0.44%
43,940
+590
39
$8.83M 0.43%
96,049
+7,821
40
$8.79M 0.43%
207,028
+21,648
41
$8.75M 0.43%
47,158
-2,954
42
$8.74M 0.42%
81,044
+168
43
$8.6M 0.42%
11,028
+2,814
44
$8.33M 0.41%
22,733
+44
45
$8.31M 0.4%
209,690
-8,613
46
$8.08M 0.39%
142,060
-1,035
47
$8.07M 0.39%
56,393
+6,494
48
$7.57M 0.37%
38,720
+1,169
49
$7.55M 0.37%
7,627
+445
50
$7.3M 0.35%
47,785
+1,954
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