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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.16%
2,000
-1,067
177
$311K 0.16%
1,888
+10
178
$311K 0.16%
15,015
-801
179
$310K 0.16%
7,223
-4,021
180
$307K 0.16%
5,425
+375
181
$307K 0.16%
7,224
+1,969
182
$307K 0.16%
472
-5
183
$305K 0.16%
+9,450
184
$305K 0.16%
7,341
-2,389
185
$304K 0.16%
2,061
+1
186
$303K 0.16%
1,909
187
$302K 0.16%
1,636
-446
188
$300K 0.15%
1,249
+36
189
$298K 0.15%
+1,100
190
$296K 0.15%
+9,031
191
$294K 0.15%
+1,186
192
$294K 0.15%
3,113
-2,601
193
$289K 0.15%
2,300
-104
194
$288K 0.15%
3,908
+547
195
$288K 0.15%
6,445
196
$286K 0.15%
9,057
-2,013
197
$286K 0.15%
1,775
+96
198
$284K 0.15%
2,070
-32
199
$279K 0.14%
6,981
200
$279K 0.14%
+600
6 7
8
9 10