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
651
$309K 0.02%
3,233
+494
652
$307K 0.01%
3,862
-281
653
$307K 0.01%
+16,761
654
$306K 0.01%
5,251
-3,075
655
$306K 0.01%
2,548
-286
656
$305K 0.01%
4,439
-526
657
$304K 0.01%
33,143
+3,078
658
$303K 0.01%
6,090
659
$303K 0.01%
13,544
-12,596
660
$303K 0.01%
6,929
-5,522
661
$301K 0.01%
4,635
+21
662
$299K 0.01%
1,368
+129
663
$299K 0.01%
1,044
664
$299K 0.01%
6,284
-351
665
$297K 0.01%
3,068
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666
$297K 0.01%
7,100
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$297K 0.01%
47,126
-22,762
668
$296K 0.01%
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669
$295K 0.01%
+2,331
670
$295K 0.01%
10,119
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671
$295K 0.01%
4,839
-309
672
$295K 0.01%
839
+46
673
$293K 0.01%
1,432
-433
674
$292K 0.01%
3,582
+172
675
$290K 0.01%
2,046
-48
25 26
27
28 29