SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$1.62M
2
+$783K
3
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

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
676
– –
0
677
– –
-8
678
– –
-525
679
– –
-1,250
680
– –
-5,000
681
– –
-17,543
682
– –
-532
683
– –
-11,653
684
– –
-56,965
685
– –
-104
686
– –
-10,749
687
– –
-92,552
688
– –
-6,913
689
– –
-14,998
690
– –
-51,274
691
– –
0
692
– –
-18,366
693
– –
-16,039
694
– –
-136
695
– –
-12,869
696
– –
-1,470
697
– –
-14,433
698
– –
-430
699
– –
-85,816
700
– –
-10,157
26 27
28
29 30