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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$724K
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$548K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

1
+$928K
2
+$617K
3
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 2.58%
64,808
+4,704
2
$2.5M 2.16%
29,460
+6,360
3
$1.77M 1.52%
6,479
+309
4
$1.74M 1.5%
51,288
+495
5
$1.73M 1.49%
10,076
+509
6
$1.56M 1.35%
38,436
+6,716
7
$1.53M 1.32%
22,067
-360
8
$1.53M 1.32%
40,481
-1,681
9
$1.49M 1.28%
28,712
-973
10
$1.31M 1.13%
26,469
+6,436
11
$1.29M 1.11%
5,302
+58
12
$1.24M 1.06%
14,813
+2,180
13
$1.23M 1.06%
46,158
-4,249
14
$1.2M 1.03%
3,053
+660
15
$1.17M 1.01%
11,497
-464
16
$1.17M 1.01%
11,503
+13
17
$1.08M 0.93%
11,274
+100
18
$1.06M 0.91%
75,211
-556
19
$1.06M 0.91%
10,159
+189
20
$1.06M 0.91%
13,550
-76
21
$1.05M 0.9%
7,604
+791
22
$1.01M 0.87%
18,015
+1,251
23
$999K 0.86%
14,915
-662
24
$993K 0.86%
9,021
+1,319
25
$981K 0.85%
30,483
-6,404
1
2 3 4 5