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
$95.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$575K
3
+$556K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$511K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

1
+$513K
2
+$509K
3
+$413K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$375K

Sector Composition

1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 2.62%
59,400
+1,572
2
$1.83M 1.91%
33,505
+5,297
3
$1.69M 1.77%
55,857
+2,550
4
$1.6M 1.67%
42,057
-1,391
5
$1.6M 1.67%
5,948
+264
6
$1.57M 1.64%
24,600
+7,992
7
$1.47M 1.53%
9,410
+354
8
$1.4M 1.46%
50,152
+1,464
9
$1.29M 1.34%
12,610
+144
10
$1.28M 1.34%
11,665
+121
11
$1.22M 1.27%
6,890
+301
12
$1.22M 1.27%
12,023
+3,865
13
$1.17M 1.22%
36,483
+3,884
14
$1.14M 1.19%
19,460
+1,400
15
$1.05M 1.1%
13,888
+1,899
16
$1.02M 1.07%
13,323
+3,022
17
$1.02M 1.06%
8,698
+1,206
18
$997K 1.04%
9,322
+905
19
$988K 1.03%
33,653
+1,189
20
$982K 1.02%
10,684
+549
21
$942K 0.98%
30,447
+3,531
22
$915K 0.95%
23,960
+6,972
23
$907K 0.95%
63,616
+7,958
24
$903K 0.94%
9,606
+878
25
$901K 0.94%
14,735
+49
1
2 3 4 5