SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$27.6M
2
+$8.89M
3
+$6.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

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
526
– –
-3,088
527
– –
-17,569
528
– –
-2,953
529
– –
-10,000
530
– –
-63,490
531
– –
-21,952
532
– –
-12,660
533
– –
-5,156
534
– –
-47,207
535
– –
-20,516
536
– –
-138,311
537
– –
-27,248
538
– –
-6,665
539
– –
-3,111
540
– –
-6,103
541
– –
-8,830
542
– –
-2,168
543
– –
-29,100
544
– –
-6,421
545
– –
-3,698
546
– –
-27,994
547
– –
-5,506
548
– –
-9,508
549
– –
-21,823
550
– –
-4,571
20 21
22
23 24