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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$724K
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$548K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

1
+$928K
2
+$617K
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.6%
15,994
+1,922
52
$670K 0.58%
20,028
+2,220
53
$664K 0.57%
112,160
+15,040
54
$662K 0.57%
6,375
+3
55
$657K 0.57%
13,209
+4,383
56
$648K 0.56%
23,555
-484
57
$646K 0.56%
6,978
-189
58
$642K 0.55%
3,442
+75
59
$608K 0.52%
10,760
+2,220
60
$606K 0.52%
62,394
-4,702
61
$603K 0.52%
11,517
+1,822
62
$600K 0.52%
5,489
-542
63
$597K 0.51%
5,440
+1,821
64
$595K 0.51%
13,825
+794
65
$595K 0.51%
20,886
+2,682
66
$589K 0.51%
7,047
-135
67
$569K 0.49%
4,686
+1,506
68
$561K 0.48%
20,495
+875
69
$552K 0.48%
+28,976
70
$552K 0.48%
16,293
+3,748
71
$550K 0.47%
1,638
+70
72
$548K 0.47%
+23,003
73
$539K 0.46%
29,328
+2,108
74
$536K 0.46%
16,479
+788
75
$527K 0.45%
12,105
+2,368
1 2
3
4 5