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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.34%
2,813
-46
77
$612K 0.34%
6,906
+304
78
$602K 0.33%
1,590
-43
79
$599K 0.33%
+55,900
80
$598K 0.33%
+3,982
81
$592K 0.33%
4,474
-110
82
$589K 0.33%
3,705
-267
83
$569K 0.31%
2,158
+88
84
$548K 0.3%
6,622
+3,467
85
$545K 0.3%
5,377
-111
86
$544K 0.3%
4,923
-1,472
87
$529K 0.29%
2,242
-37
88
$526K 0.29%
4,017
-547
89
$526K 0.29%
4,246
+55
90
$524K 0.29%
+50,000
91
$521K 0.29%
6,931
+369
92
$503K 0.28%
7,702
+496
93
$499K 0.28%
5,202
-522
94
$485K 0.27%
3,899
+1,703
95
$484K 0.27%
13,846
+1,411
96
$478K 0.26%
+14,397
97
$477K 0.26%
+8,626
98
$473K 0.26%
+10,120
99
$471K 0.26%
4,444
-1,230
100
$469K 0.26%
5,279
-1,202
2 3
4
5 6