SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.73M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

1
+$25.3M
2
+$5.36M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M

Sector Composition

1 Technology 7.37%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.93%
84,177
+10,537
2
$27.8M 4.13%
64,747
+3,249
3
$17.5M 2.6%
139,118
-13,454
4
$17.3M 2.57%
149,997
+8,899
5
$14.1M 2.09%
62,529
+7,694
6
$13.6M 2.02%
99,432
-259
7
$13M 1.92%
85,092
+2,990
8
$12.2M 1.82%
227,800
+26,640
9
$11.9M 1.77%
105,372
+11,998
10
$11.7M 1.73%
+268,243
11
$10.7M 1.58%
72,288
-22,731
12
$10.1M 1.5%
96,640
+12,690
13
$9.96M 1.48%
76,200
-8,630
14
$9.7M 1.44%
243,833
+69,424
15
$9.05M 1.34%
52,600
+720
16
$8.8M 1.31%
102,482
+4,259
17
$8.67M 1.29%
144,553
-422,311
18
$8.21M 1.22%
80,210
+64,788
19
$7.57M 1.12%
31,896
+3,677
20
$7.33M 1.09%
41,030
+37,720
21
$7.29M 1.08%
+150,000
22
$7.02M 1.04%
110,087
+10,494
23
$6.83M 1.01%
23,802
+1,286
24
$5.39M 0.8%
80,450
+6,800
25
$5.26M 0.78%
12,259
+629
1
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