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
$1.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M

Top Sells

1
+$20.1M
2
+$13.5M
3
+$9.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.11M

Sector Composition

1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.12%
33,340
+9,471
152
$1.22M 0.12%
12,405
153
$1.22M 0.12%
27,279
+1,577
154
$1.22M 0.12%
11,147
+5,923
155
$1.2M 0.11%
905
-10
156
$1.19M 0.11%
47,418
-6,799
157
$1.18M 0.11%
16,055
-1,143
158
$1.18M 0.11%
52,972
-1,012
159
$1.18M 0.11%
9,038
+805
160
$1.17M 0.11%
11,602
-1,499
161
$1.17M 0.11%
7,532
+52
162
$1.17M 0.11%
24,355
+1,282
163
$1.15M 0.11%
5,405
+193
164
$1.14M 0.11%
11,271
+1,963
165
$1.13M 0.11%
18,869
-9,221
166
$1.13M 0.11%
21,085
+654
167
$1.11M 0.11%
4,481
-26
168
$1.11M 0.1%
30,494
+11,982
169
$1.11M 0.1%
11,500
-1,852
170
$1.1M 0.1%
9,167
+3,305
171
$1.09M 0.1%
21,671
+17,646
172
$1.08M 0.1%
31,822
-2,426
173
$1.08M 0.1%
30,930
-1,727
174
$1.07M 0.1%
43,129
-5,916
175
$1.07M 0.1%
15,834
-56,924
5 6
7
8 9