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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.45%
27,220
+2,284
77
$463K 0.44%
16,133
+2,292
78
$460K 0.44%
8,826
+302
79
$457K 0.44%
15,909
+4,455
80
$451K 0.43%
2,644
+721
81
$445K 0.43%
6,801
+2,751
82
$444K 0.42%
11,214
-468
83
$443K 0.42%
8,540
+1,220
84
$442K 0.42%
2,729
+417
85
$442K 0.42%
12,545
+5,429
86
$431K 0.41%
8,765
+1,160
87
$419K 0.4%
3,567
+1,134
88
$415K 0.4%
6,660
-613
89
$414K 0.4%
19,620
+1,255
90
$412K 0.39%
8,022
+2,468
91
$409K 0.39%
6,505
+1,261
92
$408K 0.39%
3,180
+275
93
$405K 0.39%
3,152
+894
94
$404K 0.39%
9,737
-403
95
$403K 0.39%
2,263
+224
96
$401K 0.38%
10,158
-174
97
$389K 0.37%
14,208
+3,956
98
$387K 0.37%
5,187
+78
99
$384K 0.37%
5,829
+581
100
$383K 0.37%
+3,619
2 3
4
5 6