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
676
$289K 0.01%
5,023
+626
677
$289K 0.01%
+2,248
678
$287K 0.01%
12,061
-13,800
679
$287K 0.01%
+6,356
680
$287K 0.01%
+3,008
681
$285K 0.01%
3,555
+31
682
$282K 0.01%
5,292
-110
683
$282K 0.01%
29,355
+8,148
684
$280K 0.01%
5,595
-795
685
$279K 0.01%
557
-245
686
$278K 0.01%
21,455
-27,458
687
$278K 0.01%
+2,116
688
$276K 0.01%
+5,627
689
$274K 0.01%
+5,007
690
$272K 0.01%
+15,599
691
$271K 0.01%
13,027
-9,366
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$269K 0.01%
2,129
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$267K 0.01%
3,305
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695
$266K 0.01%
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696
$266K 0.01%
133
-30
697
$266K 0.01%
+1,185
698
$264K 0.01%
3,753
-376
699
$264K 0.01%
6,170
-53
700
$262K 0.01%
2,842
26 27
28
29 30