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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.26%
5,967
-2,200
102
$463K 0.26%
5,079
+1,473
103
$463K 0.26%
+7,300
104
$463K 0.26%
+5,314
105
$460K 0.25%
5,816
+252
106
$456K 0.25%
5,161
+123
107
$454K 0.25%
+4,850
108
$451K 0.25%
+9,937
109
$449K 0.25%
3,733
+441
110
$449K 0.25%
1,575
+421
111
$434K 0.24%
+8,402
112
$429K 0.24%
8,002
+3,557
113
$428K 0.24%
40,863
-16,335
114
$427K 0.24%
8,571
-1,744
115
$424K 0.23%
+8,323
116
$423K 0.23%
16,770
-812
117
$417K 0.23%
11,994
-861
118
$415K 0.23%
7,059
-411
119
$413K 0.23%
7,635
-742
120
$410K 0.23%
+12,553
121
$408K 0.23%
7,683
+568
122
$405K 0.22%
+6,998
123
$404K 0.22%
+2,764
124
$400K 0.22%
6,468
-1,565
125
$399K 0.22%
6,446
+621
3 4
5
6 7