We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$27.7M
2
+$8.9M
3
+$7.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,679
602
– –
-3,016
603
– –
-18,218
604
– –
-30,930
605
– –
-63,500
606
– –
-15,425
607
– –
-3,088
608
– –
-8,957
609
– –
-15,117
610
– –
-15,000
611
– –
-11,271
612
– –
-4,035
613
– –
-3,404
614
– –
-41,036
615
– –
-5,637
616
– –
-905
617
– –
-54,597
618
– –
-2,814
619
– –
-540,463
620
– –
-12,261
621
– –
-86,200
622
– –
-28,933
623
– –
-500
624
– –
-10,100
625
– –
-1,508
23 24
25
26 27