SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.25%
84,749
-24,152
77
$5.09M 0.25%
51,281
+2,912
78
$5.01M 0.24%
33,526
-547
79
$4.95M 0.24%
27,887
+147
80
$4.94M 0.24%
42,195
-711
81
$4.89M 0.24%
54,226
-1,892
82
$4.85M 0.24%
17,370
-1,052
83
$4.84M 0.24%
60,528
-2,444
84
$4.79M 0.23%
93,336
-24,245
85
$4.78M 0.23%
165,111
+14,535
86
$4.7M 0.23%
19,714
+398
87
$4.68M 0.23%
18,197
+8,368
88
$4.64M 0.23%
74,761
-13,865
89
$4.59M 0.22%
385,003
+34,287
90
$4.55M 0.22%
34,109
-372
91
$4.49M 0.22%
58,082
+6,504
92
$4.43M 0.22%
88,002
+10,743
93
$4.39M 0.21%
367,800
+46,896
94
$4.35M 0.21%
67,877
+120
95
$4.35M 0.21%
71,076
+20,755
96
$4.31M 0.21%
10,667
-215
97
$4.31M 0.21%
4,103
-58
98
$4.27M 0.21%
8,064
+2,560
99
$4.18M 0.2%
18,545
+1,313
100
$4.16M 0.2%
93,126
-27,396
2 3
4
5 6