SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.05K
2 +$4.2K
3 +$3.24K
4
TWTR
Twitter, Inc.
TWTR
+$2.22K
5
WFT
Weatherford International plc
WFT
+$2.18K

Top Sells

1 +$1.34M
2 +$1.32M
3 +$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$795K

Sector Composition

1 Communication Services 15.63%
2 Healthcare 12.84%
3 Energy 9.93%
4 Technology 9.84%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,618
77
-10,140
78
-10,071