SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.1%
50,148
-2,667
177
$2.02M 0.1%
18,001
+3,807
178
$2M 0.1%
28,743
-513
179
$1.97M 0.1%
8,675
+285
180
$1.95M 0.09%
54,617
-120
181
$1.93M 0.09%
16,333
-968
182
$1.93M 0.09%
32,327
-3,119
183
$1.92M 0.09%
77,144
-9,139
184
$1.91M 0.09%
4,121
-4,684
185
$1.9M 0.09%
68,525
+4,765
186
$1.89M 0.09%
8,896
+247
187
$1.88M 0.09%
+2,698
188
$1.88M 0.09%
168,861
+21,358
189
$1.86M 0.09%
18,823
+2,787
190
$1.85M 0.09%
24,984
+691
191
$1.85M 0.09%
22,324
-2,151
192
$1.85M 0.09%
18,313
-162
193
$1.84M 0.09%
10,066
+651
194
$1.84M 0.09%
5,554
+301
195
$1.82M 0.09%
102,159
-3,254
196
$1.82M 0.09%
5,094
+432
197
$1.81M 0.09%
32,371
+1,134
198
$1.81M 0.09%
+179,085
199
$1.8M 0.09%
43,046
+30,723
200
$1.8M 0.09%
16,528
+1,934
6 7
8
9 10