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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$724K
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$548K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

1
+$928K
2
+$617K
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.45%
3,337
+199
77
$524K 0.45%
3,497
+77
78
$523K 0.45%
4,987
-302
79
$508K 0.44%
3,530
+3
80
$504K 0.43%
7,368
+567
81
$501K 0.43%
7,343
+2,130
82
$499K 0.43%
6,473
+170
83
$473K 0.41%
2,563
-81
84
$470K 0.4%
15,852
+1,644
85
$464K 0.4%
15,749
-160
86
$456K 0.39%
8,921
+899
87
$455K 0.39%
11,631
+417
88
$453K 0.39%
5,796
-1,330
89
$453K 0.39%
6,858
+999
90
$452K 0.39%
1,842
+333
91
$451K 0.39%
2,311
+48
92
$438K 0.38%
3,295
+143
93
$438K 0.38%
10,203
+2,076
94
$437K 0.38%
8,317
+24
95
$435K 0.37%
5,253
+66
96
$433K 0.37%
37,010
+2,260
97
$431K 0.37%
12,834
-914
98
$426K 0.37%
7,106
+601
99
$425K 0.37%
17,625
+810
100
$425K 0.37%
3,026
+551
2 3
4
5 6