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
$1.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M

Top Sells

1
+$20.1M
2
+$13.5M
3
+$9.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.11M

Sector Composition

1 Financials 3.65%
2 Technology 3.64%
3 Energy 3.53%
4 Consumer Discretionary 3.52%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.19%
497,721
+493,437
2
$49.4M 4.67%
119,090
+20,824
3
$46.9M 4.44%
103,416
+28,476
4
$46.2M 4.37%
+608,938
5
$34.9M 3.3%
210,207
+105,467
6
$25.7M 2.43%
+1,025,355
7
$21.8M 2.06%
137,079
+58,463
8
$20.8M 1.96%
112,221
+62,913
9
$20.4M 1.93%
+540,463
10
$18.8M 1.78%
175,663
+6,593
11
$16.7M 1.58%
78,806
+3,940
12
$14.9M 1.4%
276,850
+13,655
13
$13M 1.23%
95,180
-65,635
14
$13M 1.23%
120,606
+2,133
15
$12.9M 1.22%
+637,409
16
$12.8M 1.21%
114,468
+3,971
17
$12.5M 1.19%
78,861
-10,418
18
$10.6M 1%
251,115
-22,699
19
$9.96M 0.94%
61,100
+6,600
20
$9.72M 0.92%
41,275
+35,925
21
$9.02M 0.85%
29,260
+7,243
22
$8.71M 0.82%
111,389
-7,987
23
$8.39M 0.79%
23,117
+1,929
24
$8.38M 0.79%
249,115
+145,610
25
$8.28M 0.78%
104,066
-8,854
1
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