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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.25%
+6,675
102
$488K 0.25%
3,580
+1,383
103
$485K 0.25%
1,864
+258
104
$476K 0.25%
+11,137
105
$471K 0.24%
5,367
-61
106
$465K 0.24%
+4,994
107
$462K 0.24%
2,377
+984
108
$462K 0.24%
2,473
-2,124
109
$457K 0.24%
3,572
+875
110
$456K 0.24%
6,548
-306
111
$449K 0.23%
3,406
+261
112
$446K 0.23%
6,774
-68
113
$446K 0.23%
6,369
-40
114
$446K 0.23%
3,600
+85
115
$444K 0.23%
4,837
+2,160
116
$443K 0.23%
1,642
+150
117
$432K 0.22%
6,330
+732
118
$432K 0.22%
7,863
+3,202
119
$427K 0.22%
1,191
+81
120
$427K 0.22%
+11,301
121
$425K 0.22%
1,992
-120
122
$424K 0.22%
6,162
-1,103
123
$421K 0.22%
+4,832
124
$419K 0.22%
3,295
+232
125
$419K 0.22%
6,312
-1,087
3 4
5
6 7