SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.59%
+29,575
52
$616K 0.59%
16,430
+2,235
53
$611K 0.58%
6,031
+397
54
$609K 0.58%
7,182
-76
55
$599K 0.57%
67,096
+324
56
$562K 0.54%
97,120
+18,400
57
$559K 0.53%
7,126
-1,345
58
$559K 0.53%
13,031
+2,038
59
$549K 0.53%
17,808
-1,146
60
$548K 0.52%
46,900
-1,020
61
$537K 0.51%
18,204
+2,176
62
$531K 0.51%
5,289
+85
63
$531K 0.51%
4,768
+801
64
$521K 0.5%
+13,748
65
$518K 0.5%
15,691
+845
66
$514K 0.49%
1,568
-185
67
$511K 0.49%
9,695
+3,946
68
$496K 0.47%
12,705
+4,157
69
$495K 0.47%
4,982
-244
70
$488K 0.47%
16,815
+2,002
71
$485K 0.46%
3,420
-3
72
$484K 0.46%
8,293
-507
73
$484K 0.46%
3,138
-82
74
$480K 0.46%
3,527
+31
75
$479K 0.46%
6,303
-248
1 2
3
4 5