SG
StoneX Group Portfolio holdings
AUM $1.58B
AUM
$1.58B
AUM Growth
+$30.1M (+2%)
Cap. Flow
+$109M
Cap. Flow % of AUM
6.88%
Top 10 Holdings %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 | $2.52M | |
| 2 | $2.34M | |
| 3 | $1.86M | |
| 4 | $1.84M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Staples | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.1% | 31,237 +811 | +3% | +$43K | |||
| $1.59M | 0.1% | 20,289 +2,708 | +15% | +$212K | |||
| $1.57M | 0.1% | 41,902 +178 | +0.4% | +$6.66K | |||
| $1.55M | 0.1% | 50,106 +26,103 | +109% | +$809K | |||
| $1.55M | 0.1% | 12,722 +1,998 | +19% | +$243K | |||
| $1.54M | 0.1% | 31,387 +2,181 | +7% | +$107K | |||
| $1.52M | 0.1% | 36,003 | New | +$1.52M | |||
| $1.49M | 0.09% | 29,840 +1,241 | +4% | +$61.9K | |||
| $1.48M | 0.09% | 47,420 +5,890 | +14% | +$184K | |||
| $1.47M | 0.09% | 62,811 +8,295 | +15% | +$194K | |||
| $1.44M | 0.09% | 18,704 -535 | -3% | -$41K | |||
| $1.42M | 0.09% | 10,146 -465 | -4% | -$65K | |||
| $1.41M | 0.09% | 22,238 +3,575 | +19% | +$227K | |||
| $1.41M | 0.09% | 37,295 +14,800 | +66% | +$558K | |||
| $1.39M | 0.09% | 63,114 -7,507 | -11% | -$166K | |||
| $1.39M | 0.09% | 25,799 +11,705 | +83% | +$632K | |||
| $1.37M | 0.09% | 36,046 +2,647 | +8% | +$101K | |||
| $1.37M | 0.09% | 14,079 -434 | -3% | -$42.3K | |||
| $1.37M | 0.09% | 11,671 +995 | +9% | +$117K | |||
| $1.36M | 0.09% | 12,507 -498 | -4% | -$54.1K | |||
| $1.34M | 0.08% | 15,870 -5,012 | -24% | -$423K | |||
| $1.32M | 0.08% | 11,969 +1,204 | +11% | +$133K | |||
| $1.31M | 0.08% | 31,851 +1,133 | +4% | +$46.7K | |||
| $1.31M | 0.08% | 14,194 -1,782 | -11% | -$165K | |||
| $1.3M | 0.08% | 129,766 | – | – |
