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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

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
626
– –
-18,813
627
– –
-98,737
628
– –
-2,383
629
– –
-75,269
630
– –
-3,401
631
– –
-25,298
632
– –
-276
633
– –
-26,025
634
– –
-523
635
– –
-1,697
636
– –
-40,789
637
– –
-109,771
638
– –
-7,107
639
– –
-455
640
– –
-12,700
641
– –
-326
642
– –
-30,800
643
– –
-20,400
644
– –
-27,500
645
– –
-17,100
646
– –
-367
647
– –
-10,860
648
– –
-93,454
649
– –
-14,188
650
– –
-20,000
24 25
26
27 28