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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$783K
3
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,718
552
– –
-590
553
– –
-69,095
554
– –
-12,929
555
– –
-57,481
556
– –
-1,450
557
– –
-16,736
558
– –
-46,023
559
– –
-10,316
560
– –
-10,962
561
– –
-75
562
– –
-20
563
– –
-436,759
564
– –
-751
565
– –
-15,000
566
– –
-18,719
567
– –
-48,035
568
– –
-16,542
569
– –
-15,000
570
– –
-121,208
571
– –
-35,770
572
– –
-9,316
573
– –
-61,307
574
– –
-6
575
– –
-9,995
21 22
23
24 25