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
$214M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.62M
3
+$1.49M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.18M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$862K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.44%
28,710
+6,099
2
$8.1M 3.79%
96,332
-10,258
3
$5.44M 2.55%
6,014
-50
4
$5.25M 2.45%
32,690
+2,220
5
$4.96M 2.32%
5,837
+504
6
$3.94M 1.84%
7,808
+1,088
7
$3.45M 1.61%
6,775
+1,075
8
$2.95M 1.38%
6,315
+557
9
$2.57M 1.2%
5,822
+1,061
10
$2.38M 1.12%
6,084
-228
11
$2.33M 1.09%
11,391
+409
12
$2.33M 1.09%
8,879
+1,600
13
$2.29M 1.07%
10,031
+974
14
$2.18M 1.02%
9,903
+1,160
15
$2.1M 0.98%
7,030
-596
16
$1.97M 0.92%
2,501
+253
17
$1.96M 0.92%
8,302
+991
18
$1.86M 0.87%
5,910
-22
19
$1.85M 0.86%
4,818
-469
20
$1.63M 0.76%
6,327
+770
21
$1.62M 0.76%
+8,032
22
$1.61M 0.75%
8,802
-542
23
$1.6M 0.75%
9,870
+1,434
24
$1.57M 0.73%
10,600
+1,406
25
$1.49M 0.7%
+8,609
1
2 3 4 5