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
826
$19.1K ﹤0.01%
+20,068
827
$18.9K ﹤0.01%
+70,000
828
$18.2K ﹤0.01%
+13,506
829
$16.5K ﹤0.01%
+13,620
830
$15.7K ﹤0.01%
+15,695
831
$15.1K ﹤0.01%
+84,000
832
$14.4K ﹤0.01%
350
-14
833
$13.5K ﹤0.01%
+10,342
834
$12.4K ﹤0.01%
+63,674
835
$10.9K ﹤0.01%
+214,448
836
$10.7K ﹤0.01%
+1,811
837
$9.84K ﹤0.01%
464
+146
838
$9.38K ﹤0.01%
17,000
-2,348
839
$9.11K ﹤0.01%
+749
840
$8.66K ﹤0.01%
+20,000
841
$8.58K ﹤0.01%
650,217
-9,696
842
$8.47K ﹤0.01%
10,815
-6,709
843
$7.66K ﹤0.01%
+851
844
$7.2K ﹤0.01%
+40,000
845
$6.99K ﹤0.01%
+10,794
846
$6.49K ﹤0.01%
+1,565
847
$5.14K ﹤0.01%
17,130
+2,518
848
$5.11K ﹤0.01%
51,358
-3,690
849
$4.58K ﹤0.01%
+18,897
850
$4.37K ﹤0.01%
+507
32 33
34
35 36