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
126
$2.95M 0.14%
100,514
+1,038
127
$2.93M 0.14%
+292,838
128
$2.85M 0.14%
21,177
+2,459
129
$2.81M 0.14%
20,649
-1,032
130
$2.8M 0.14%
134,015
+112,063
131
$2.79M 0.14%
10,361
-1
132
$2.79M 0.14%
105,099
-12,067
133
$2.75M 0.13%
243,646
+29,870
134
$2.75M 0.13%
6,228
-3,463
135
$2.75M 0.13%
136,330
-16,869
136
$2.75M 0.13%
18,820
+751
137
$2.73M 0.13%
36,705
+4,788
138
$2.7M 0.13%
29,758
-25,402
139
$2.7M 0.13%
60,307
+213
140
$2.68M 0.13%
39,403
-959
141
$2.67M 0.13%
46,760
-9,891
142
$2.66M 0.13%
12,006
-1,016
143
$2.63M 0.13%
29,285
+24,488
144
$2.62M 0.13%
23,960
-7,083
145
$2.58M 0.13%
16,421
+764
146
$2.55M 0.12%
+251,100
147
$2.54M 0.12%
82,044
-10,959
148
$2.53M 0.12%
48,182
+3,294
149
$2.53M 0.12%
37,088
+2,557
150
$2.53M 0.12%
51,100
-7,301
4 5
6
7 8