SG

StoneX Group Portfolio holdings

AUM $1.58B
This Quarter Return
-1.83%
1 Year Return
+8.58%
3 Year Return
+22.53%
5 Year Return
+109.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
+$71.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
31.59%
Holding
561
New
128
Increased
232
Reduced
140
Closed
46

Top Buys

1
$7.8M
2
$4.76M
3
$4.47M
4
$4.24M
5
$3.77M

Top Sells

1
$4.92M
2
$3.29M
3
$2.92M
4
$2.52M
5
$2.34M

Sector Composition

1Technology8.48%
2Financials4.15%
3Consumer Discretionary3.25%
4Healthcare2.51%
5Consumer Staples2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06M0.13% 44,888
+7,371
+20%
+$337K
$2.05M0.13% 52,180
+721
+1%
+$28.4K
$2.05M0.13% 14,057
-9,739
-41%
-$1.42M
$2.04M0.13% 34,531
+844
+3%
+$49.8K
$2.03M0.13% 18,475
+753
+4%
+$82.8K
$2.03M0.13% 86,283
+15,222
+21%
+$358K
$2.02M0.13% 54,737
+5,821
+12%
+$215K
$2.02M0.13% 69,389
+1,993
+3%
+$58K
$1.99M0.13% 32,789
+262
+0.8%
+$15.9K
$1.99M0.13% 24,475
-1,640
-6%
-$133K
$1.94M0.12% 55,585
-14,631
-21%
-$511K
$1.92M0.12% 52,815
+2,599
+5%
+$94.6K
$1.85M0.12% 40,862
+767
+2%
+$34.7K
$1.84M0.12% 67,406
+50
+0.1%
+$1.37K
$1.84M0.12% 39,878
+3,125
+9%
+$144K
$1.82M0.12% 23,654
+4,091
+21%
+$315K
$1.76M0.11% 94,504
+6,798
+8%
+$126K
$1.76M0.11%
+10,269
 New
+$1.76M
$1.75M0.11% 70,049
+5,917
+9%
+$148K
$1.75M0.11% 46,403
+1,946
+4%
+$73.2K
$1.73M0.11% 147,503
-2,497
-2%
-$29.2K
$1.72M0.11% 24,647
-1,007
-4%
-$70.3K
$1.72M0.11% 27,849
-21,837
-44%
-$1.35M
$1.7M0.11% 63,760
+14,521
+29%
+$386K
$1.69M0.11% 24,293
-13
-0.1%
-$905
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