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
$868M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.1%
7,800
+222
202
$827K 0.1%
15,055
-2,187
203
$825K 0.1%
+5,028
204
$824K 0.1%
20,082
-20,652
205
$810K 0.09%
7,232
+132
206
$810K 0.09%
8,411
+3,131
207
$805K 0.09%
1,206
+185
208
$805K 0.09%
39,304
-19,184
209
$802K 0.09%
1,934
+464
210
$799K 0.09%
10,413
-573
211
$798K 0.09%
7,901
-614
212
$788K 0.09%
17,349
+207
213
$780K 0.09%
6,038
+859
214
$761K 0.09%
14,504
-4,235
215
$760K 0.09%
18,296
+622
216
$760K 0.09%
19,488
+1,006
217
$755K 0.09%
12,282
+2,858
218
$752K 0.09%
5,224
+352
219
$732K 0.08%
4,028
+1,574
220
$731K 0.08%
6,968
-177
221
$729K 0.08%
5,007
+161
222
$723K 0.08%
50,350
+2,100
223
$719K 0.08%
2,354
+278
224
$717K 0.08%
18,512
+1,286
225
$716K 0.08%
29,343
-17,568
7 8
9
10 11