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
$674M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

1
+$25.3M
2
+$5.36M
3
+$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.21%
6,791
+645
102
$1.39M 0.21%
3,480
+352
103
$1.39M 0.21%
6,043
+1,355
104
$1.38M 0.2%
23,394
+2,220
105
$1.38M 0.2%
11,072
-87
106
$1.36M 0.2%
10,880
-2,040
107
$1.35M 0.2%
4,634
+782
108
$1.35M 0.2%
14,570
+1,766
109
$1.34M 0.2%
36,548
+12,425
110
$1.32M 0.2%
11,675
-166
111
$1.32M 0.2%
3,413
-5
112
$1.32M 0.2%
32,763
+8,769
113
$1.31M 0.19%
38,260
-614
114
$1.31M 0.19%
24,459
+10,947
115
$1.3M 0.19%
8,782
+864
116
$1.29M 0.19%
25,001
+9,129
117
$1.28M 0.19%
121,704
-44,605
118
$1.23M 0.18%
18,474
+1,090
119
$1.22M 0.18%
30,676
+483
120
$1.21M 0.18%
3,067
+298
121
$1.19M 0.18%
18,425
+3,627
122
$1.19M 0.18%
16,098
-3,256
123
$1.18M 0.18%
+38,811
124
$1.17M 0.17%
24,181
+18,696
125
$1.15M 0.17%
8,185
+1,090
3 4
5
6 7