SG
StoneX Group Portfolio holdings
AUM $1.58B
This Quarter Return
-1.83%
1 Year Return
+8.58%
3 Year Return
+22.53%
5 Year Return
+109.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M (+2%)
Cap. Flow
+$71.5M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
31.59%
Holding
561
New
128
Increased
232
Reduced
140
Closed
46
Top Buys
| 1 | $7.8M | |
| 2 | $4.76M | |
| 3 | $4.47M | |
| 4 | $4.24M | |
| 5 | $3.77M |
Top Sells
| 1 | $4.92M | |
| 2 | $3.29M | |
| 3 | $2.92M | |
| 4 | $2.52M | |
| 5 | $2.34M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | +104,045 | New | +$2K | |||
| $2K | ﹤0.01% | 35,125 -1,900 | -5% | -$108 | |||
| $2K | ﹤0.01% | +14,612 | New | +$2K | |||
| $2K | ﹤0.01% | +12,704 | New | +$2K | |||
| $2K | ﹤0.01% | +49,656 | New | +$2K | |||
| $1K | ﹤0.01% | +76,453 | New | +$1K | |||
| $1K | ﹤0.01% | +13,223 | New | +$1K | |||
| $1K | ﹤0.01% | +10,609 | New | +$1K | |||
| $1K | ﹤0.01% | +12,523 | New | +$1K | |||
| $1K | ﹤0.01% | 35,237 +1,077 | +3% | +$31 | |||
| – | – | -13,471 | Closed | -$273K | |||
| – | – | -21,614 | Closed | -$1.4M | |||
| – | – | -66,103 | Closed | -$1.38M | |||
| – | – | -51,250 | Closed | -$2.92M | |||
| – | – | -19,903 | Closed | -$758K | |||
| – | – | -24,546 | Closed | -$659K | |||
| – | – | -20,348 | Closed | -$1.47M | |||
| – | – | -10,020 | Closed | -$204K | |||
| $0 | ﹤0.01% | 28,955 -2,890 | -9% | – | |||
| – | – | -10,058 | Closed | -$373K | |||
| – | – | -25,017 | Closed | -$948K | |||
| – | – | -26,689 | Closed | -$1.04M | |||
| – | – | -14,926 | Closed | -$3K | |||
| – | – | -12,247 | Closed | -$862K | |||
| – | – | -16,465 | Closed | -$551K |
