SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.35%
22,737
+3,092
52
$7.21M 0.35%
79,240
-756
53
$7.11M 0.35%
38,747
-3,594
54
$7.09M 0.34%
72,501
+456
55
$6.98M 0.34%
32,362
+10,753
56
$6.96M 0.34%
116,047
-17,843
57
$6.96M 0.34%
209,193
-21,861
58
$6.76M 0.33%
129,042
+1,688
59
$6.62M 0.32%
105,582
-7,350
60
$6.42M 0.31%
50,744
+7,274
61
$6.42M 0.31%
263,530
+8,637
62
$6.4M 0.31%
182,385
-15,493
63
$6.39M 0.31%
43,322
+3,521
64
$6.38M 0.31%
13,138
+846
65
$6.3M 0.31%
130,569
+17,604
66
$6.13M 0.3%
20,979
-957
67
$6.03M 0.29%
10,733
-255
68
$5.97M 0.29%
45,205
+7,901
69
$5.94M 0.29%
32,828
-392
70
$5.94M 0.29%
33,518
-979
71
$5.68M 0.28%
81,895
+4,820
72
$5.45M 0.26%
19,392
-902
73
$5.35M 0.26%
72,703
-6,182
74
$5.26M 0.26%
42,577
+2,686
75
$5.11M 0.25%
36,280
+424
1 2
3
4 5