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
801
$141K 0.01%
11,343
+744
802
$135K 0.01%
12,740
+1,407
803
$127K 0.01%
10,151
-7,340
804
$123K 0.01%
14,143
-736
805
$118K 0.01%
+12,647
806
$117K 0.01%
13,862
-10,530
807
$109K 0.01%
14,685
-10,618
808
$99.8K ﹤0.01%
18,492
-11,089
809
$99.2K ﹤0.01%
+2,485
810
$98.6K ﹤0.01%
22,465
-175
811
$94.4K ﹤0.01%
+20,000
812
$85.7K ﹤0.01%
10,785
813
$79.2K ﹤0.01%
+13,612
814
$71.8K ﹤0.01%
+10,308
815
$62.9K ﹤0.01%
37,744
-13,448
816
$60.4K ﹤0.01%
+11,033
817
$46K ﹤0.01%
+20,000
818
$43.5K ﹤0.01%
+50,000
819
$40.2K ﹤0.01%
+833
820
$37.9K ﹤0.01%
+13,644
821
$35.1K ﹤0.01%
29,268
-4,952
822
$34.1K ﹤0.01%
+108,546
823
$24.1K ﹤0.01%
114,746
+2,515
824
$23.8K ﹤0.01%
+300,886
825
$23.2K ﹤0.01%
+1,056
31 32
33
34 35