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
$611M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.9M
3
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.89K ﹤0.01%
+333
502
$1.8K ﹤0.01%
+10,000
503
$1.69K ﹤0.01%
+100
504
$1.6K ﹤0.01%
+20,000
505
$1.55K ﹤0.01%
12,500
+957
506
– –
0
507
$1.45K ﹤0.01%
+12,100
508
$1.05K ﹤0.01%
+17,500
509
$828 ﹤0.01%
+10,975
510
$329 ﹤0.01%
+10,000
511
– –
-72,039
512
– –
-10,000
513
– –
-15,400
514
– –
-20,000
515
– –
-12,500
516
– –
-20,000
517
– –
-17,400
518
– –
-10,000
519
– –
-248,650
520
– –
-32,695
521
– –
-26,016
522
– –
-35,185
523
– –
-2,696
524
– –
-1,395
525
– –
-1,968
19 20
21
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