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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$670K
3
+$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$521K

Top Sells

1
+$901K
2
+$602K
3
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 2.41%
60,104
+704
2
$1.67M 1.6%
23,100
+3,640
3
$1.64M 1.57%
6,170
+222
4
$1.61M 1.54%
29,685
-3,820
5
$1.61M 1.54%
50,793
-5,064
6
$1.58M 1.52%
42,162
+105
7
$1.53M 1.47%
9,567
+157
8
$1.47M 1.4%
22,427
-2,173
9
$1.39M 1.33%
50,407
+255
10
$1.27M 1.21%
5,244
+1,760
11
$1.23M 1.18%
31,720
+7,760
12
$1.19M 1.14%
11,961
-62
13
$1.18M 1.13%
36,887
+404
14
$1.16M 1.11%
11,490
-1,120
15
$1.11M 1.06%
11,174
+1,568
16
$1.1M 1.05%
9,970
+648
17
$1.08M 1.04%
15,577
+6,300
18
$1.08M 1.03%
13,626
+2,942
19
$1.01M 0.97%
75,767
+12,151
20
$996K 0.95%
13,413
-475
21
$979K 0.94%
20,033
+8,779
22
$973K 0.93%
12,633
-690
23
$945K 0.9%
35,089
+1,436
24
$928K 0.89%
7,952
-746
25
$922K 0.88%
16,764
+2,545
1
2 3 4 5