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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.43%
4,033
-179
52
$834K 0.43%
+82,092
53
$823K 0.43%
2,829
+34
54
$812K 0.42%
6,188
-194
55
$806K 0.42%
6,791
+4
56
$791K 0.41%
6,974
-1,508
57
$783K 0.4%
7,286
-307
58
$775K 0.4%
4,713
-148
59
$771K 0.4%
3,072
+220
60
$764K 0.39%
3,102
+85
61
$735K 0.38%
5,445
+163
62
$718K 0.37%
2,306
+855
63
$715K 0.37%
14,921
-2,192
64
$712K 0.37%
9,838
+2,925
65
$711K 0.37%
8,257
-1,606
66
$709K 0.37%
1,352
+49
67
$702K 0.36%
6,920
+8
68
$687K 0.35%
7,044
-292
69
$683K 0.35%
896
+307
70
$679K 0.35%
1,959
-23
71
$669K 0.35%
+6,641
72
$666K 0.34%
5,306
+107
73
$658K 0.34%
6,883
+1,149
74
$644K 0.33%
5,392
-22
75
$637K 0.33%
3,301
-17
1 2
3
4 5