DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$14.3B
| $969 | ﹤0.01% |
+100
| New | +$969 |
|
677
Sally Beauty Holdings
SBH
$1.37B
| $963 | ﹤0.01% |
+78
| New | +$963 |
|
678
Hanesbrands
HBI
$2.23B
| $908 | ﹤0.01% |
+200
| New | +$908 |
|
679
V2X
VVX
$1.81B
| $892 | ﹤0.01% |
+18
| New | +$892 |
|
680
Roblox
RBLX
$86.4B
| $806 | ﹤0.01% |
+20
| New | +$806 |
|
681
Restaurant Brands International
QSR
$20.8B
| $775 | ﹤0.01% |
+10
| New | +$775 |
|
682
eXp World Holdings
EXPI
$1.7B
| $750 | ﹤0.01% |
+37
| New | +$750 |
|
683
Ingevity
NGVT
$2.13B
| $698 | ﹤0.01% |
+12
| New | +$698 |
|
684
Shopify
SHOP
$184B
| $646 | ﹤0.01% |
+10
| New | +$646 |
|
685
PENN Entertainment
PENN
$2.95B
| $553 | ﹤0.01% |
+23
| New | +$553 |
|
686
Rayonier Advanced Materials
RYAM
$373M
| $509 | ﹤0.01% |
+119
| New | +$509 |
|
687
Under Armour
UAA
$2.14B
| $505 | ﹤0.01% |
+70
| New | +$505 |
|
688
Keysight
KEYS
$28.1B
| $502 | ﹤0.01% |
+3
| New | +$502 |
|
689
3D Systems Corporation
DDD
$295M
| $497 | ﹤0.01% |
+50
| New | +$497 |
|
690
VF Corp
VFC
$5.91B
| $439 | ﹤0.01% |
+23
| New | +$439 |
|
691
Resideo Technologies
REZI
$5.07B
| $424 | ﹤0.01% |
+24
| New | +$424 |
|
692
Lucid Motors
LCID
$6.08B
| $393 | ﹤0.01% |
+57
| New | +$393 |
|
693
Victoria's Secret
VSCO
$1.84B
| $366 | ﹤0.01% |
+21
| New | +$366 |
|
694
UiPath
PATH
$5.95B
| $331 | ﹤0.01% |
+20
| New | +$331 |
|
695
LENSAR
LNSR
$147M
| $319 | ﹤0.01% |
+75
| New | +$319 |
|
696
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $314 | ﹤0.01% |
+10
| New | +$314 |
|
697
Douglas Elliman
DOUG
$241M
| $309 | ﹤0.01% |
+139
| New | +$309 |
|
698
CrowdStrike
CRWD
$106B
| $294 | ﹤0.01% |
+2
| New | +$294 |
|
699
Teva Pharmaceuticals
TEVA
$21.1B
| $279 | ﹤0.01% |
+37
| New | +$279 |
|
700
Annaly Capital Management
NLY
$13.6B
| $240 | ﹤0.01% |
+12
| New | +$240 |
|