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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.18%
8,366
-146
177
$301K 0.18%
7,925
+476
178
$300K 0.18%
+8,911
179
$300K 0.18%
1,836
-100
180
$295K 0.18%
18,324
-1,620
181
$294K 0.17%
7,045
+1,276
182
$290K 0.17%
+1,838
183
$288K 0.17%
5,883
-79
184
$286K 0.17%
+4,971
185
$285K 0.17%
9,220
+370
186
$284K 0.17%
+5,566
187
$281K 0.17%
+16,164
188
$280K 0.17%
1,147
-187
189
$280K 0.17%
3,793
-62
190
$280K 0.17%
18,546
-5,244
191
$279K 0.17%
2,246
-628
192
$277K 0.16%
+6,936
193
$277K 0.16%
+6,817
194
$277K 0.16%
+10,254
195
$275K 0.16%
+866
196
$275K 0.16%
7,385
-239
197
$275K 0.16%
2,895
-620
198
$274K 0.16%
+334
199
$274K 0.16%
+6,946
200
$274K 0.16%
2,327
-2,391
6 7
8
9 10