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
$1.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.6M
3
+$22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
5
X
US Steel
X
+$14.6M

Top Sells

1
+$20.1M
2
+$13.5M
3
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M

Sector Composition

1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,450
577
– –
-6,439
578
– –
-35,514
579
– –
-11,006
580
– –
-1,775
581
– –
-4,815
582
– –
-120,000
583
– –
-915
584
– –
-1,381
585
– –
-20,462
586
– –
-1,811
587
– –
-31,238
588
– –
-1,104
589
– –
-52,929
590
– –
-1,303
591
– –
-50,050
592
– –
-60,000
593
– –
-50,000
594
– –
-90,442
595
– –
-2,464
596
– –
-5,394
597
– –
-4,907
598
– –
-5,057
599
– –
-9,055
600
– –
-8,099
22 23
24
25 26