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
151
$2.52M 0.12%
58,329
+4,713
152
$2.5M 0.12%
59,058
-11,584
153
$2.44M 0.12%
45,180
-7,000
154
$2.42M 0.12%
8,671
+1,167
155
$2.4M 0.12%
82,208
+12,159
156
$2.4M 0.12%
28,929
-721
157
$2.38M 0.12%
136,879
+2,116
158
$2.38M 0.12%
68,795
+2,478
159
$2.38M 0.12%
9,960
-8,255
160
$2.37M 0.12%
8,693
+365
161
$2.34M 0.11%
50,973
+42,355
162
$2.31M 0.11%
93,331
+3,252
163
$2.3M 0.11%
+229,917
164
$2.28M 0.11%
8,215
+872
165
$2.26M 0.11%
6,573
-215
166
$2.26M 0.11%
20,345
+16,009
167
$2.24M 0.11%
16,864
-1,952
168
$2.23M 0.11%
32,265
+1,176
169
$2.21M 0.11%
15,598
+3,927
170
$2.21M 0.11%
32,904
+115
171
$2.17M 0.11%
70,946
+1,557
172
$2.14M 0.1%
5,850
+35
173
$2.13M 0.1%
9,707
-5,561
174
$2.09M 0.1%
138,843
+752
175
$2.08M 0.1%
26,870
+2,223
5 6
7
8 9