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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.16%
+7,914
202
$271K 0.16%
9,150
-152
203
$269K 0.16%
2,576
+12
204
$268K 0.16%
+1,176
205
$268K 0.16%
6,523
+1,765
206
$268K 0.16%
9,232
+1,413
207
$267K 0.16%
7,374
+823
208
$266K 0.16%
+6,086
209
$261K 0.16%
+14,253
210
$260K 0.15%
+10,969
211
$260K 0.15%
+1,246
212
$259K 0.15%
4,871
-138
213
$255K 0.15%
+11,824
214
$255K 0.15%
4,298
+1,023
215
$254K 0.15%
4,847
+2,027
216
$254K 0.15%
3,033
+1
217
$253K 0.15%
+24,000
218
$249K 0.15%
7,638
-1,084
219
$249K 0.15%
+7,300
220
$248K 0.15%
5,671
+590
221
$248K 0.15%
+642
222
$248K 0.15%
+1,145
223
$248K 0.15%
1,808
-5
224
$246K 0.15%
+2,053
225
$245K 0.15%
4,492
+735
7 8
9
10 11