SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.2%
40,195
-23,172
102
$3.99M 0.19%
160,468
-9,711
103
$3.97M 0.19%
39,511
-1,859
104
$3.89M 0.19%
35,268
+6,286
105
$3.87M 0.19%
46,619
+1,114
106
$3.82M 0.19%
23,979
+940
107
$3.8M 0.18%
27,855
+11,985
108
$3.77M 0.18%
28,230
-3,150
109
$3.76M 0.18%
40,077
-5,358
110
$3.72M 0.18%
143,466
+1,222
111
$3.68M 0.18%
85,545
+1,142
112
$3.55M 0.17%
77,619
+1,758
113
$3.46M 0.17%
11,729
-706
114
$3.33M 0.16%
17,625
-294
115
$3.26M 0.16%
4,918
-291
116
$3.26M 0.16%
55,591
+1,194
117
$3.26M 0.16%
45,850
-2,894
118
$3.16M 0.15%
10,379
-26,988
119
$3.14M 0.15%
13,182
-106
120
$3.13M 0.15%
22,090
+1,755
121
$3.11M 0.15%
193,060
+4,094
122
$3.08M 0.15%
33,547
+8,277
123
$3.05M 0.15%
71,049
+7,935
124
$3.05M 0.15%
9,761
+2,201
125
$3.01M 0.15%
275,329
+39,634
3 4
5
6 7