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
1026
– –
-17,949
1027
– –
-26,600
1028
– –
-17,313
1029
– –
-10,341
1030
– –
-1,359
1031
– –
-5,594
1032
– –
-30,218
1033
– –
-5,221
1034
– –
-8,430
1035
– –
-10,771
1036
– –
-8,671
1037
– –
-15,200
1038
– –
-19,725
1039
– –
-13,234
1040
– –
-28,884
1041
– –
-4,873
1042
– –
-10,609
1043
– –
-27,244
1044
– –
-12,523
1045
– –
-11,355
1046
– –
-13,453
1047
– –
-11,400
1048
– –
-5,959
1049
– –
-1,916
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