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
$57.3M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$962K
5
NVS icon
Novartis
NVS
+$957K

Top Sells

1
+$755K
2
+$507K
3
+$411K
4
STX icon
Seagate
STX
+$404K
5
PGX icon
Invesco Preferred ETF
PGX
+$345K

Sector Composition

1 Communication Services 13.45%
2 Healthcare 12.45%
3 Technology 8.92%
4 Energy 7.79%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.43%
12,886
+1,744
77
$239K 0.42%
+24,236
78
$219K 0.38%
13,416
-1,458
79
– –
-10,477
80
– –
-11,534
81
– –
-15,550
82
– –
-15,799
83
– –
-22,781
84
– –
-10,479
85
– –
-10,126
86
– –
-16,239
87
– –
-26,535
1 2 3
4