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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.35%
6,002
+1,689
77
$593K 0.35%
24,333
+2,193
78
$586K 0.35%
2,553
-60
79
$582K 0.35%
+2,953
80
$575K 0.34%
8,074
+812
81
$571K 0.34%
1,482
+24
82
$568K 0.34%
7,448
-114
83
$564K 0.34%
2,682
+1,345
84
$561K 0.33%
+55,374
85
$551K 0.33%
+52,787
86
$547K 0.33%
3,899
-9
87
$546K 0.33%
2,213
+798
88
$539K 0.32%
4,688
+125
89
$538K 0.32%
1,171
+327
90
$527K 0.31%
6,487
+1,381
91
$523K 0.31%
10,249
+3,779
92
$521K 0.31%
5,925
+1,027
93
$520K 0.31%
7,687
-982
94
$515K 0.31%
2,288
-11
95
$513K 0.31%
3,828
-2,091
96
$503K 0.3%
4,898
+2,845
97
$500K 0.3%
8,067
-811
98
$497K 0.3%
9,813
+1,371
99
$496K 0.3%
3,713
+387
100
$487K 0.29%
9,889
+3,806
2 3
4
5 6