SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.9M
3
+$7.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.17M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.28M

Sector Composition

1 Technology 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.51%
182,591
+7,658
2
$112M 5.42%
195,874
+3,797
3
$66.5M 3.23%
342,228
+8,547
4
$53.2M 2.59%
1,330,407
+18,801
5
$40.8M 1.98%
258,449
-8,380
6
$39.1M 1.9%
92,085
+1,458
7
$37.7M 1.83%
183,691
+383
8
$37M 1.8%
1,047,419
+34,730
9
$36.8M 1.79%
73,969
+3,094
10
$30.4M 1.48%
138,604
+10,027
11
$30M 1.46%
+233,607
12
$29.3M 1.43%
161,449
-84
13
$28.8M 1.4%
322,459
+16,491
14
$27.1M 1.32%
49,186
+14,991
15
$24.5M 1.19%
222,709
-18,709
16
$24.4M 1.19%
940,579
+3,796
17
$24.4M 1.19%
766,703
+6,625
18
$20.7M 1.01%
587,932
-43,202
19
$20.7M 1.01%
507,654
+398,928
20
$18.4M 0.89%
77,248
+2,748
21
$18.2M 0.88%
446,093
+5,862
22
$17.7M 0.86%
40,335
+1,694
23
$17.3M 0.84%
56,829
+1,739
24
$15.8M 0.77%
54,327
+4,950
25
$14.8M 0.72%
83,762
+15,142
1
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