SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$330K 0.02%
10,199
+408
627
$328K 0.02%
15,567
+251
628
$327K 0.02%
5,575
+75
629
$327K 0.02%
+7,756
630
$327K 0.02%
14,870
+240
631
$327K 0.02%
12,608
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632
$326K 0.02%
12,889
+138
633
$326K 0.02%
409
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634
$324K 0.02%
2,495
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635
$324K 0.02%
632
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636
$324K 0.02%
29,631
-37,557
637
$323K 0.02%
7,195
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638
$320K 0.02%
1,469
-84
639
$319K 0.02%
1,094
-860
640
$318K 0.02%
+30,664
641
$317K 0.02%
8,153
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642
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643
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8,222
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644
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1,229
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645
$314K 0.02%
+6,806
646
$313K 0.02%
2,725
-59
647
$313K 0.02%
3,014
-476
648
$313K 0.02%
+5,310
649
$312K 0.02%
8,091
-1,111
650
$310K 0.02%
2,517
-5,375
24 25
26
27 28