SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
476
$538K 0.03%
5,006
-865
477
$537K 0.03%
11,864
-1,760
478
$537K 0.03%
2,524
+565
479
$535K 0.03%
5,713
-8,265
480
$533K 0.03%
+4,186
481
$528K 0.03%
19,938
-35,647
482
$528K 0.03%
23,092
483
$526K 0.03%
12,940
+5,131
484
$525K 0.03%
1,165
+487
485
$524K 0.03%
2,526
-2,310
486
$524K 0.03%
1,786
+88
487
$524K 0.03%
22,224
-6,126
488
$522K 0.03%
4,948
+681
489
$520K 0.03%
24,627
-1,828
490
$520K 0.03%
58,458
-1,701
491
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22,099
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492
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22,324
-5,790
493
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10,570
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494
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16,768
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495
$515K 0.03%
22,698
-5,813
496
$514K 0.03%
1,805
-572
497
$511K 0.02%
5,816
-2,750
498
$511K 0.02%
23,755
-6,127
499
$509K 0.02%
11,803
+4,002
500
$509K 0.02%
22,704
-5,138
18 19
20
21 22