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
$455M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.13M

Top Sells

1
+$953K
2
+$937K
3
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$613K
5
SE icon
Sea Limited
SE
+$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.17%
35,484
-320
127
$785K 0.17%
4,650
+277
128
$781K 0.17%
10,699
-1,170
129
$773K 0.17%
3,534
+308
130
$754K 0.17%
13,867
-515
131
$750K 0.17%
49,700
+18,100
132
$740K 0.16%
2,085
+168
133
$736K 0.16%
8,710
+1,585
134
$735K 0.16%
15,453
+792
135
$728K 0.16%
10,662
+2,023
136
$725K 0.16%
26,625
-2,918
137
$721K 0.16%
7,142
+3,136
138
$711K 0.16%
8,110
-253
139
$697K 0.15%
15,714
+1,767
140
$695K 0.15%
12,669
+2,723
141
$694K 0.15%
11,201
+365
142
$690K 0.15%
34,758
-96
143
$688K 0.15%
18,046
+4,361
144
$687K 0.15%
1,941
+31
145
$666K 0.15%
14,202
146
$663K 0.15%
13,303
+2,728
147
$653K 0.14%
18,568
-17,423
148
$649K 0.14%
5,587
-2,840
149
$643K 0.14%
21,229
+1,130
150
$642K 0.14%
10,074
+1,320
4 5
6
7 8