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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Limited
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.16%
1,791
+180
177
$297K 0.16%
1,705
-2
178
$296K 0.16%
+12,487
179
$295K 0.16%
5,032
-92
180
$294K 0.16%
+2,878
181
$294K 0.16%
5,942
+202
182
$293K 0.16%
6,093
+239
183
$292K 0.16%
+3,364
184
$290K 0.16%
4,815
185
$288K 0.16%
+27,026
186
$288K 0.16%
7,881
-150
187
$287K 0.16%
5,310
+224
188
$287K 0.16%
2,265
-2,160
189
$287K 0.16%
1,921
-347
190
$285K 0.16%
622
191
$285K 0.16%
+9,476
192
$284K 0.16%
557
+6
193
$283K 0.16%
1,232
-208
194
$282K 0.16%
3,036
+24
195
$281K 0.16%
9,775
+603
196
$279K 0.15%
2,285
+227
197
$278K 0.15%
+8,199
198
$278K 0.15%
+4,411
199
$277K 0.15%
+26,491
200
$276K 0.15%
2,256
-424
6 7
8
9 10