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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$724K
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$548K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

1
+$928K
2
+$617K
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.2%
4,436
-106
202
$226K 0.19%
8,238
+1,116
203
$223K 0.19%
+4,040
204
$223K 0.19%
+2,176
205
$220K 0.19%
3,567
-300
206
$220K 0.19%
+2,793
207
$218K 0.19%
738
-4
208
$218K 0.19%
+8,981
209
$213K 0.18%
3,397
-213
210
$211K 0.18%
3,643
-147
211
$209K 0.18%
6,898
-119
212
$208K 0.18%
3,703
-91
213
$207K 0.18%
2,955
-184
214
$205K 0.18%
+1,346
215
$205K 0.18%
3,704
-201
216
$202K 0.17%
+3,237
217
$184K 0.16%
4,944
-439
218
$170K 0.15%
11,510
-1,429
219
$163K 0.14%
+10,779
220
$40K 0.03%
+15,000
221
– –
-6,105
222
– –
-4,415
223
– –
-16,323
224
– –
-16,133
225
– –
-2,854
6 7 8
9
10