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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$878K
3
+$501K
4
AAPL icon
Apple
AAPL
+$500K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$498K

Top Sells

1
+$5.03M
2
+$3.32M
3
+$1.23M
4
FBMS
The First Bancshares, Inc.
FBMS
+$713K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.33%
11,184
+2,852
102
$529K 0.33%
1,946
+205
103
$517K 0.32%
10,475
-25,006
104
$514K 0.32%
9,364
-1,552
105
$513K 0.32%
6,728
+30
106
$513K 0.32%
37,320
+12,810
107
$507K 0.32%
8,300
+360
108
$507K 0.32%
3,351
+953
109
$502K 0.31%
16,972
+2,392
110
$502K 0.31%
12,041
+628
111
$501K 0.31%
7,640
+2,162
112
$501K 0.31%
+5,907
113
$500K 0.31%
7,925
+1,135
114
$496K 0.31%
3,343
+208
115
$490K 0.31%
16,516
-136
116
$482K 0.3%
18,483
-11,469
117
$481K 0.3%
4,385
+111
118
$477K 0.3%
18,135
-905
119
$476K 0.3%
+4,260
120
$475K 0.3%
+36,741
121
$470K 0.29%
32,584
+2,017
122
$469K 0.29%
17,872
-342
123
$466K 0.29%
11,907
+2,432
124
$464K 0.29%
2,236
+386
125
$440K 0.27%
2,051
+479
3 4
5
6 7