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
$674M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

1
+$25.3M
2
+$5.36M
3
+$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.37%
15,346
+1,263
52
$2.49M 0.37%
25,244
+6,040
53
$2.48M 0.37%
10,962
-72
54
$2.38M 0.35%
21,677
+11,534
55
$2.35M 0.35%
23,818
+2,206
56
$2.35M 0.35%
9,351
+872
57
$2.33M 0.35%
114,839
+56,934
58
$2.31M 0.34%
90,954
+36,151
59
$2.29M 0.34%
47,616
+39,506
60
$2.15M 0.32%
29,040
+551
61
$2.13M 0.32%
101,475
+10,664
62
$2.13M 0.32%
29,276
+1,609
63
$2.11M 0.31%
6,620
-46
64
$2.1M 0.31%
+35,005
65
$2.1M 0.31%
44,616
-564
66
$2.07M 0.31%
18,371
+1,422
67
$2.06M 0.3%
21,161
-456
68
$1.99M 0.29%
13,908
+1,667
69
$1.98M 0.29%
7,112
+157
70
$1.92M 0.28%
3,902
+438
71
$1.91M 0.28%
11,792
-1,085
72
$1.91M 0.28%
31,541
+7,620
73
$1.85M 0.27%
3,502
+64
74
$1.82M 0.27%
+168,924
75
$1.82M 0.27%
28,730
+2,552
1 2
3
4 5