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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.42%
5,224
+3,661
52
$755K 0.42%
1,999
-1,365
53
$751K 0.42%
6,915
+1,509
54
$746K 0.41%
3,086
-129
55
$739K 0.41%
5,138
+4
56
$736K 0.41%
7,211
-125
57
$730K 0.4%
4,441
-97
58
$730K 0.4%
+9,614
59
$726K 0.4%
+7,886
60
$719K 0.4%
+66,000
61
$715K 0.4%
2,329
+95
62
$713K 0.39%
+39,232
63
$711K 0.39%
15,028
+6,575
64
$706K 0.39%
6,965
-1,822
65
$704K 0.39%
9,635
+1,780
66
$701K 0.39%
8,117
-46
67
$698K 0.39%
+65,613
68
$694K 0.38%
3,407
-697
69
$666K 0.37%
8,860
-1,072
70
$662K 0.37%
6,260
+4,957
71
$662K 0.37%
2,486
+55
72
$645K 0.36%
7,064
+1,258
73
$639K 0.35%
+16,510
74
$635K 0.35%
13,080
+7,316
75
$620K 0.34%
4,427
+124
1 2
3
4 5