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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.2%
+3,486
202
$206K 0.2%
8,093
+50
203
$206K 0.2%
+3,905
204
$205K 0.2%
+2,974
205
$203K 0.19%
+12,939
206
$201K 0.19%
3,633
-883
207
$187K 0.18%
5,383
-910
208
$175K 0.17%
+11,606
209
$119K 0.11%
2,854
-865
210
– –
-19,599
211
– –
-2,295
212
– –
-6,710
213
– –
-15,850
214
– –
-2,860
215
– –
-14,735
216
– –
-1,345
217
– –
-1,627
218
– –
-2,536
219
– –
-36,696
220
– –
-3,110
221
– –
-3,535
222
– –
-1,896
223
– –
-4,943
224
– –
-10,479
5 6 7 8
9