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
751
$217K 0.01%
+691
752
$217K 0.01%
+2,533
753
$217K 0.01%
+3,415
754
$217K 0.01%
+758
755
$216K 0.01%
22,802
+3,306
756
$215K 0.01%
+5,872
757
$215K 0.01%
+1,274
758
$213K 0.01%
+8,482
759
$213K 0.01%
25,503
-5,547
760
$213K 0.01%
2,315
+60
761
$213K 0.01%
+2,227
762
$212K 0.01%
+50,832
763
$212K 0.01%
4,398
-16,026
764
$212K 0.01%
+6,488
765
$212K 0.01%
+2,388
766
$211K 0.01%
22,031
+3,365
767
$211K 0.01%
4,520
+3,493
768
$210K 0.01%
+7,166
769
$210K 0.01%
+5,382
770
$209K 0.01%
1,755
-753
771
$208K 0.01%
910
-159
772
$208K 0.01%
+4,358
773
$208K 0.01%
+1,501
774
$207K 0.01%
2,277
-137
775
$206K 0.01%
+3,726
29 30
31
32 33