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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.36%
12,602
+753
102
$373K 0.36%
7,940
103
$369K 0.35%
4,242
+1,546
104
$368K 0.35%
7,611
+2,491
105
$365K 0.35%
4,834
106
$363K 0.35%
6,375
-2,726
107
$363K 0.35%
20,165
+2,181
108
$361K 0.35%
32,625
-1,062
109
$360K 0.34%
8,127
+1,086
110
$359K 0.34%
+12,265
111
$353K 0.34%
5,859
+2,532
112
$353K 0.34%
11,430
113
$353K 0.34%
274
-94
114
$353K 0.34%
23,474
-500
115
$352K 0.34%
5,213
+138
116
$344K 0.33%
19,488
+267
117
$341K 0.33%
14,231
-136
118
$340K 0.33%
+34,750
119
$339K 0.32%
5,974
+922
120
$337K 0.32%
7,033
-7,685
121
$336K 0.32%
3,976
+46
122
$336K 0.32%
2,475
+317
123
$334K 0.32%
6,424
+2,518
124
$332K 0.32%
6,105
125
$332K 0.32%
3,172
+960
3 4
5
6 7