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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.23%
6,602
-894
177
$239K 0.23%
6,090
+392
178
$236K 0.23%
3,790
-295
179
$236K 0.23%
21,925
-5,125
180
$235K 0.22%
4,477
+272
181
$235K 0.22%
+3,610
182
$235K 0.22%
2,890
-2,486
183
$235K 0.22%
25,115
184
$234K 0.22%
2,147
+176
185
$232K 0.22%
3,588
-1,122
186
$231K 0.22%
1,925
187
$230K 0.22%
+4,542
188
$230K 0.22%
+7,355
189
$229K 0.22%
7,980
-538
190
$229K 0.22%
3,139
-220
191
$229K 0.22%
3,391
-1,689
192
$225K 0.22%
2,427
+154
193
$221K 0.21%
3,794
-191
194
$221K 0.21%
+7,122
195
$220K 0.21%
+1,258
196
$215K 0.21%
+3,137
197
$214K 0.2%
5,688
-25
198
$211K 0.2%
1,433
+56
199
$210K 0.2%
1,797
-1,295
200
$210K 0.2%
+7,017
5 6 7
8
9