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
$455M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.13M

Top Sells

1
+$953K
2
+$937K
3
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$613K
5
SE icon
Sea Limited
SE
+$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.1%
5,031
-2,142
202
$459K 0.1%
22,513
203
$456K 0.1%
9,124
-181
204
$445K 0.1%
10,633
-210
205
$443K 0.1%
10,519
+2,017
206
$441K 0.1%
5,867
-346
207
$440K 0.1%
5,303
-72
208
$426K 0.09%
8,249
+897
209
$423K 0.09%
19,306
+1,596
210
$421K 0.09%
2,366
+321
211
$419K 0.09%
6,210
+892
212
$417K 0.09%
3,545
-364
213
$415K 0.09%
577
-2
214
$415K 0.09%
2,841
+253
215
$415K 0.09%
13,940
-2,132
216
$413K 0.09%
8,779
+2,169
217
$412K 0.09%
1,708
+537
218
$411K 0.09%
10,151
-220
219
$409K 0.09%
14,568
+1,826
220
$409K 0.09%
2,543
-185
221
$405K 0.09%
2,964
+1,071
222
$396K 0.09%
19,363
+2,748
223
$395K 0.09%
236
+51
224
$394K 0.09%
14,318
+3,542
225
$393K 0.09%
7,840
-470
7 8
9
10 11