DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$6.62M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.76M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.09M

Top Sells

1
+$27M
2
+$3M
3
+$2.24M
4
GLW icon
Corning
GLW
+$1.96M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
801
Callaway Golf Company
CALY
$2.78B
$1.9K ﹤0.01%
200
UBS icon
802
UBS Group
UBS
$148B
$1.89K ﹤0.01%
+46
HXL icon
803
Hexcel
HXL
$6.57B
$1.88K ﹤0.01%
30
PLD icon
804
Prologis
PLD
$124B
$1.83K ﹤0.01%
16
-8
ALGN icon
805
Align Technology
ALGN
$12.3B
$1.75K ﹤0.01%
14
BBWI icon
806
Bath & Body Works
BBWI
$4.76B
$1.67K ﹤0.01%
65
SAN icon
807
Banco Santander
SAN
$180B
$1.66K ﹤0.01%
+158
APTV icon
808
Aptiv
APTV
$17B
$1.64K ﹤0.01%
19
TRIP icon
809
TripAdvisor
TRIP
$1.55B
$1.63K ﹤0.01%
100
WST icon
810
West Pharmaceutical
WST
$18.7B
$1.57K ﹤0.01%
6
BTI icon
811
British American Tobacco
BTI
$126B
$1.54K ﹤0.01%
29
-246
SMFG icon
812
Sumitomo Mitsui Financial
SMFG
$136B
$1.52K ﹤0.01%
+91
DBEF icon
813
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$1.44K ﹤0.01%
+31
AOUT icon
814
American Outdoor Brands
AOUT
$120M
$1.41K ﹤0.01%
162
STLA icon
815
Stellantis
STLA
$27.7B
$1.4K ﹤0.01%
150
-1,619
ENR icon
816
Energizer
ENR
$1.42B
$1.39K ﹤0.01%
56
LUMN icon
817
Lumen
LUMN
$8.67B
$1.3K ﹤0.01%
212
KODK icon
818
Kodak
KODK
$687M
$1.28K ﹤0.01%
200
RELX icon
819
RELX
RELX
$75.6B
$1.24K ﹤0.01%
+26
ON icon
820
ON Semiconductor
ON
$24.3B
$1.23K ﹤0.01%
25
FSK icon
821
FS KKR Capital
FSK
$4.06B
$1.22K ﹤0.01%
+82
DB icon
822
Deutsche Bank
DB
$74.3B
$1.2K ﹤0.01%
+34
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.19K ﹤0.01%
+62
SBAC icon
824
SBA Communications
SBAC
$20.7B
$1.16K ﹤0.01%
6
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.12K ﹤0.01%
4
31 32
33
34 35