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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.32%
5,909
-574
77
$606K 0.31%
7,273
-152
78
$583K 0.3%
+5,770
79
$571K 0.29%
+7,472
80
$566K 0.29%
7,336
-565
81
$557K 0.29%
1,352
-196
82
$556K 0.29%
7,189
+17
83
$547K 0.28%
4,904
-99
84
$546K 0.28%
1,620
-72
85
$540K 0.28%
8,419
+134
86
$539K 0.28%
8,737
+479
87
$538K 0.28%
7,585
-177
88
$537K 0.28%
8,406
-2,939
89
$530K 0.27%
11,698
+1,879
90
$530K 0.27%
1,839
-411
91
$525K 0.27%
1,859
+181
92
$525K 0.27%
+5,177
93
$525K 0.27%
5,744
-2,852
94
$522K 0.27%
9,726
+2,865
95
$520K 0.27%
9,930
+3,040
96
$516K 0.27%
2,677
+478
97
$514K 0.27%
991
+447
98
$511K 0.26%
2,095
+838
99
$508K 0.26%
5,571
-3,132
100
$508K 0.26%
9,056
-601
2 3
4
5 6