SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
626
– –
-1,671
627
– –
-2,629
628
– –
-12,639
629
– –
-7,742
630
– –
-5,039
631
– –
-3,147
632
– –
-6,183
633
– –
-2,973
634
– –
-10,679
635
– –
-3,016
636
– –
-18,218
637
– –
-30,930
638
– –
-63,500
639
– –
-15,425
640
– –
-3,088
641
– –
-15,000
642
– –
-41,036
643
– –
-5,637
644
– –
-905
645
– –
-54,597
646
– –
-2,814
647
– –
-540,463
648
– –
-12,261
649
– –
-43,100
650
– –
-28,933
24 25
26
27 28