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
$868M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.11%
10,710
+190
177
$963K 0.11%
23,201
+1,155
178
$953K 0.11%
15,165
+166
179
$953K 0.11%
4,236
+265
180
$951K 0.11%
+27,206
181
$950K 0.11%
23,869
+18,034
182
$943K 0.11%
19,293
+127
183
$938K 0.11%
11,087
-2,310
184
$936K 0.11%
24,901
+440
185
$928K 0.11%
2,611
+700
186
$916K 0.11%
16,545
+276
187
$914K 0.11%
62,373
-6,593
188
$911K 0.11%
9,283
+4,517
189
$908K 0.1%
1,983
+77
190
$906K 0.1%
990
+467
191
$898K 0.1%
6,379
+547
192
$897K 0.1%
27,586
+1,637
193
$895K 0.1%
+46,040
194
$892K 0.1%
15,743
+10,869
195
$886K 0.1%
14,488
+3,401
196
$871K 0.1%
1,875
197
$868K 0.1%
16,859
+773
198
$865K 0.1%
42,420
+22,367
199
$863K 0.1%
11,545
+616
200
$844K 0.1%
9,082
+1,247
6 7
8
9 10