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
126
$418K 0.22%
5,434
-151
127
$417K 0.22%
+3,034
128
$417K 0.22%
6,472
-281
129
$417K 0.22%
+7,177
130
$409K 0.21%
733
-61
131
$404K 0.21%
1,715
-46
132
$401K 0.21%
3,788
+669
133
$399K 0.21%
4,018
+333
134
$399K 0.21%
3,610
-1,737
135
$395K 0.2%
9,419
+2,080
136
$391K 0.2%
8,796
+153
137
$388K 0.2%
2,373
+101
138
$385K 0.2%
+7,601
139
$385K 0.2%
4,801
-80
140
$383K 0.2%
2,931
+223
141
$381K 0.2%
7,532
+434
142
$378K 0.2%
9,772
143
$374K 0.19%
7,316
-541
144
$372K 0.19%
1,256
-10
145
$372K 0.19%
2,050
+952
146
$367K 0.19%
878
+113
147
$366K 0.19%
1,847
+497
148
$362K 0.19%
634
+217
149
$361K 0.19%
1,377
+323
150
$360K 0.19%
4,815
4 5
6
7 8