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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.51M
3
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.54M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-8,253
877
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-5,962
878
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879
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-3,191
880
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-2,501
881
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-123,214
882
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-905
883
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-23,940
884
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-30,910
885
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-10,000
886
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-38,837
887
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-14,295
888
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-10,900
889
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-107,535
890
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-20,504
891
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-51,250
892
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-1,729
893
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-15,160
894
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-19,903
895
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-9,128
896
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-980
897
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898
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899
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900
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-2,425
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