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
$181M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$891K
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$803K

Top Sells

1
+$4.25M
2
+$1.33M
3
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.9%
44,895
+15,346
2
$8.09M 4.48%
109,941
+8,964
3
$3.23M 1.78%
6,008
+66
4
$2.91M 1.61%
5,151
+136
5
$2.69M 1.49%
5,342
+471
6
$2.57M 1.42%
7,640
-400
7
$2.37M 1.31%
28,520
-700
8
$2.24M 1.24%
8,498
+596
9
$2.14M 1.19%
12,507
+4,145
10
$2.09M 1.15%
8,187
+1,355
11
$2M 1.11%
4,893
+589
12
$1.65M 0.91%
7,168
+95
13
$1.62M 0.89%
10,132
-4,122
14
$1.56M 0.86%
19,234
+7,060
15
$1.52M 0.84%
5,050
-395
16
$1.42M 0.79%
19,773
+12,380
17
$1.39M 0.77%
8,632
-861
18
$1.37M 0.76%
2,818
+300
19
$1.37M 0.76%
6,591
+99
20
$1.37M 0.76%
85,568
-584
21
$1.24M 0.69%
3,129
+30
22
$1.23M 0.68%
1,103
+24
23
$1.18M 0.65%
12,890
+3,555
24
$1.14M 0.63%
6,504
-199
25
$1.09M 0.6%
6,516
+278
1
2 3 4 5