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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$878K
3
+$501K
4
AAPL icon
Apple
AAPL
+$500K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$498K

Top Sells

1
+$5.03M
2
+$3.32M
3
+$1.23M
4
FBMS
The First Bancshares, Inc.
FBMS
+$713K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.42%
8,283
+1,262
77
$652K 0.41%
39,397
-2,060
78
$645K 0.4%
36,988
+376
79
$640K 0.4%
5,922
-4,194
80
$639K 0.4%
6,828
+2,392
81
$639K 0.4%
22,837
-10,877
82
$637K 0.4%
4,581
+1,203
83
$631K 0.39%
12,250
-615
84
$622K 0.39%
7,102
-81
85
$622K 0.39%
33,006
+624
86
$616K 0.38%
7,290
+695
87
$616K 0.38%
62,061
+106
88
$607K 0.38%
5,683
+764
89
$605K 0.38%
9,920
+1,760
90
$604K 0.38%
22,067
+1,717
91
$601K 0.38%
13,529
+5,844
92
$598K 0.37%
6,549
+166
93
$595K 0.37%
5,014
+1,286
94
$587K 0.37%
7,245
+2,554
95
$586K 0.37%
1,503
+442
96
$581K 0.36%
2,674
-118
97
$563K 0.35%
16,376
-2,273
98
$552K 0.34%
4,574
+2,021
99
$533K 0.33%
18,269
+1,380
100
$531K 0.33%
1,842
+471
2 3
4
5 6