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
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.62M
3
+$1.49M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.18M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$862K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.2%
1,681
+243
127
$433K 0.2%
6,674
-100
128
$432K 0.2%
2,468
+1,152
129
$429K 0.2%
9,981
-1,156
130
$429K 0.2%
721
+87
131
$429K 0.2%
+40,000
132
$428K 0.2%
6,229
-319
133
$426K 0.2%
1,853
+138
134
$426K 0.2%
3,909
+1,859
135
$422K 0.2%
1,824
+729
136
$420K 0.2%
5,120
-650
137
$417K 0.2%
6,657
+2,307
138
$413K 0.19%
2,973
+1,196
139
$413K 0.19%
1,937
-55
140
$413K 0.19%
9,400
+1,460
141
$411K 0.19%
9,465
+46
142
$411K 0.19%
3,400
+1,586
143
$410K 0.19%
5,979
-696
144
$403K 0.19%
5,549
+115
145
$401K 0.19%
1,682
+40
146
$401K 0.19%
8,703
-93
147
$400K 0.19%
1,172
-19
148
$397K 0.19%
848
-30
149
$397K 0.19%
740
+7
150
$393K 0.18%
4,949
-418
4 5
6
7 8