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
$168M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$792K
3
+$715K
4
XYZ
Block Inc
XYZ
+$660K
5
FIS icon
Fidelity National Information Services
FIS
+$610K

Top Sells

1
+$47.3M
2
+$47.1M
3
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20M

Sector Composition

1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.07%
93,830
-19,119
2
$6.62M 3.94%
20,606
+5,482
3
$5.05M 3.01%
80,942
-2,394
4
$2.52M 1.5%
5,073
+711
5
$2.51M 1.49%
7,526
-255
6
$2.3M 1.37%
8,209
+1,606
7
$2.28M 1.36%
4,829
+655
8
$2.27M 1.35%
35,420
+5,440
9
$1.96M 1.17%
4,144
+626
10
$1.94M 1.16%
5,656
-129
11
$1.66M 0.99%
7,391
+987
12
$1.59M 0.94%
7,035
+693
13
$1.43M 0.85%
7,827
+2,756
14
$1.42M 0.85%
89,210
-8,092
15
$1.31M 0.78%
9,697
+2,629
16
$1.31M 0.78%
9,393
+1,214
17
$1.3M 0.77%
9,481
+2,800
18
$1.27M 0.75%
123,500
+30,296
19
$1.24M 0.74%
6,211
+643
20
$1.23M 0.73%
2,533
+40
21
$1.17M 0.7%
3,383
-404
22
$1.15M 0.69%
3,178
+525
23
$1.14M 0.68%
966
+64
24
$1.11M 0.66%
1,662
+682
25
$1.08M 0.64%
4,754
-634
1
2 3 4 5