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
$194M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.66M
3
+$1.11M
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.36M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.14%
2,261
+6
202
$277K 0.14%
2,993
-2,121
203
$276K 0.14%
+8,960
204
$276K 0.14%
1,220
-6,769
205
$275K 0.14%
+1,100
206
$274K 0.14%
1,843
-407
207
$274K 0.14%
+25,000
208
$273K 0.14%
+1,400
209
$273K 0.14%
+8,894
210
$271K 0.14%
2,217
-1,756
211
$270K 0.14%
9,646
-1,795
212
$270K 0.14%
2,555
-556
213
$269K 0.14%
+893
214
$269K 0.14%
8,700
+788
215
$268K 0.14%
856
+25
216
$268K 0.14%
+26,348
217
$268K 0.14%
3,785
-53
218
$267K 0.14%
+2,682
219
$266K 0.14%
1,890
+90
220
$264K 0.14%
11,500
-3,500
221
$263K 0.14%
+1,768
222
$257K 0.13%
+2,020
223
$256K 0.13%
5,082
-1,781
224
$255K 0.13%
4,052
-945
225
$254K 0.13%
998
+39
7 8
9
10 11