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
151
$352K 0.18%
+8,500
152
$351K 0.18%
1,438
+133
153
$351K 0.18%
9,469
154
$350K 0.18%
6,562
155
$348K 0.18%
+13,899
156
$348K 0.18%
2,398
+1
157
$343K 0.18%
2,120
-438
158
$342K 0.18%
2,913
-542
159
$341K 0.18%
2,344
+455
160
$340K 0.18%
6,116
-300
161
$339K 0.18%
5,955
+1,489
162
$335K 0.17%
13,650
+602
163
$334K 0.17%
4,380
+844
164
$334K 0.17%
697
-19
165
$334K 0.17%
7,940
-1,724
166
$332K 0.17%
+4,327
167
$326K 0.17%
+1,025
168
$325K 0.17%
5,896
+307
169
$323K 0.17%
+9,279
170
$322K 0.17%
2,224
171
$321K 0.17%
4,526
+28
172
$321K 0.17%
16,442
-376
173
$319K 0.16%
2,367
+480
174
$317K 0.16%
9,977
+5
175
$317K 0.16%
13,227
+4,086
5 6
7
8 9