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
576
– –
-18,924
577
– –
-3,322
578
– –
-12,127
579
– –
-15,000
580
– –
-10,294
581
– –
-47,755
582
– –
-15,320
583
– –
-10,839
584
– –
-13,135
585
– –
-49,669
586
– –
-79,799
587
– –
-24,678
588
– –
-8,673
589
– –
-18,516
590
– –
-26,325
591
– –
-2,574
592
– –
-19,427
593
– –
-126,233
594
– –
-12,382
595
– –
-358
596
– –
-50,798
597
– –
-41,576
598
– –
-31,455
599
– –
-22,473
600
– –
-9,502
22 23
24
25 26