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
$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
676
– –
-5,200
677
– –
-11,147
678
– –
-37,639
679
– –
-7,734
680
– –
-2,644
681
– –
-61,100
682
– –
-2,143
683
– –
-308
684
– –
-4,033
685
– –
-31,720
686
– –
-2,972
687
– –
-1,486
688
– –
-3,786
689
– –
-23,439
690
– –
-763
691
– –
-9,779
692
– –
-27,527
693
– –
-12,172
694
– –
-4,065
695
– –
-1,127
696
– –
-13,127
697
– –
-7,443
698
– –
-30,950
699
– –
-10,937
700
– –
-119,650
26 27
28
29 30