SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
1001
– –
-26,510
1002
– –
-38,550
1003
– –
-4,339
1004
– –
-20,036
1005
– –
-9,152
1006
– –
-16,274
1007
– –
-6,881
1008
– –
-4,474
1009
– –
-2,552
1010
– –
-2,045
1011
– –
-21,970
1012
– –
-1,304
1013
– –
-2,681
1014
– –
-9,223
1015
– –
-2,535
1016
– –
-11,172
1017
– –
-27,673
1018
– –
-3,758
1019
– –
-8,820
1020
– –
-3,732
1021
– –
-10,112
1022
– –
-7,857
1023
– –
-46,501
1024
– –
-7,659
1025
– –
-30,351
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