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
$455M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$8.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.13M

Top Sells

1
+$953K
2
+$937K
3
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$613K
5
SE icon
Sea Limited
SE
+$572K

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.08%
839,249
+650,787
2
$22.3M 4.9%
64,777
+23,838
3
$14.9M 3.27%
131,035
+101,984
4
$14.8M 3.25%
39,387
+4,166
5
$13.1M 2.89%
98,859
+5,821
6
$11M 2.42%
84,575
+53,300
7
$9.38M 2.06%
48,177
+21,192
8
$8.6M 1.89%
52,800
+5,480
9
$8.29M 1.82%
180,255
+13,760
10
$8.02M 1.76%
90,879
+8,658
11
$7.8M 1.72%
84,913
+6,299
12
$6.86M 1.51%
74,998
+6,112
13
$6.25M 1.37%
50,161
+8,012
14
$5.51M 1.21%
21,767
+1,086
15
$5.27M 1.16%
44,605
+8,071
16
$5.22M 1.15%
148,876
-2,722
17
$5.14M 1.13%
88,951
+6,167
18
$4.65M 1.02%
38,428
19
$4.15M 0.91%
18,667
+2,203
20
$4.03M 0.89%
20,692
+421
21
$3.99M 0.88%
28,294
-472
22
$3.95M 0.87%
10,547
+3,883
23
$3.26M 0.72%
53,637
+3,895
24
$3.1M 0.68%
27,380
+310
25
$2.82M 0.62%
13,658
+839
1
2 3 4 5