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
576
– –
-17,381
577
– –
-47,850
578
– –
-10,290
579
– –
-4,775
580
– –
-21,246
581
– –
-1,070
582
– –
-7,239
583
– –
-6,426
584
– –
-23,300
585
– –
-16,545
586
– –
-5,592
587
– –
-27,057
588
– –
-6,006
589
– –
-410
590
– –
-4,677
591
– –
-10,085
592
– –
-20,085
593
– –
-6,415
594
– –
-3,671
595
– –
-13,059
596
– –
-9,167
597
– –
-7,326
598
– –
-3,875
599
– –
-35,930
600
– –
-6,379
22 23
24
25 26