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 | |
|---|---|---|---|---|---|---|---|
| – | – | -66,412 | Closed | -$21K | |||
| $0 | ﹤0.01% | 12,156 -7,333 | -38% | – | |||
| – | – | -10,182 | Closed | -$544K | |||
| – | – | -121,016 | Closed | -$2.3M | |||
| – | – | -23,940 | Closed | -$433K | |||
| – | – | -14,682 | Closed | -$1.56M | |||
| – | – | -12,585 | Closed | -$15K | |||
| – | – | -11,277 | Closed | -$12K | |||
| – | – | -12,088 | Closed | -$16K | |||
| – | – | -23,354 | Closed | -$4.92M | |||
| – | – | -24,700 | Closed | -$194K | |||
| – | – | -10,299 | Closed | -$766K | |||
| – | – | -36,068 | Closed | -$3.29M | |||
| – | – | -56,941 | Closed | -$26K | |||
| – | – | -77,183 | Closed | -$1.9M | |||
| – | – | -10,717 | Closed | -$231K | |||
| – | – | -10,431 | Closed | -$1.1M | |||
| – | – | -12,034 | Closed | -$44K | |||
| – | – | -17,907 | Closed | -$672K | |||
| – | – | -10,539 | Closed | -$1.21M | |||
| – | – | -11,688 | Closed | -$299K | |||
| – | – | -18,598 | Closed | -$956K | |||
| – | – | -11,002 | Closed | -$263K | |||
| – | – | -13,146 | Closed | – | |||
| – | – | -15,615 | Closed | -$527K |
