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
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.62M
3
+$1.49M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.18M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$862K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.15%
1,609
+336
202
$311K 0.15%
+5,306
203
$311K 0.15%
6,023
+127
204
$311K 0.15%
1,198
+98
205
$307K 0.14%
6,085
+1,003
206
$307K 0.14%
1,755
-20
207
$306K 0.14%
1,527
-109
208
$303K 0.14%
+9,733
209
$301K 0.14%
9,491
+41
210
$299K 0.14%
1,280
+94
211
$297K 0.14%
4,322
+414
212
$295K 0.14%
+4,399
213
$295K 0.14%
7,919
+1,844
214
$292K 0.14%
+1,595
215
$291K 0.14%
1,112
-144
216
$290K 0.14%
2,991
+312
217
$289K 0.14%
6,558
-665
218
$288K 0.13%
8,737
-294
219
$288K 0.13%
+349
220
$287K 0.13%
1,946
-278
221
$283K 0.13%
437
+143
222
$282K 0.13%
2,056
-14
223
$281K 0.13%
9,067
+367
224
$281K 0.13%
+3,308
225
$279K 0.13%
+7,485
7 8
9
10 11