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
776
$204K 0.01%
+8,457
777
$204K 0.01%
+539
778
$203K 0.01%
8,309
-408
779
$202K 0.01%
15,118
+4,028
780
$201K 0.01%
15,879
+7,200
781
$200K 0.01%
813
-626
782
$199K 0.01%
+4,867
783
$194K 0.01%
+7,128
784
$194K 0.01%
12,753
-6,949
785
$190K 0.01%
+16,067
786
$190K 0.01%
11,993
-5,687
787
$189K 0.01%
+15,074
788
$180K 0.01%
+17,600
789
$176K 0.01%
13,956
+591
790
$176K 0.01%
15,038
-27
791
$176K 0.01%
+14,811
792
$173K 0.01%
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793
$173K 0.01%
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794
$173K 0.01%
16,827
-7,688
795
$170K 0.01%
+19,933
796
$158K 0.01%
+10,835
797
$156K 0.01%
+1,042
798
$150K 0.01%
13,319
799
$144K 0.01%
+11,977
800
$143K 0.01%
10,241
-6,452
30 31
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