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 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
LAR
826
Lithium Argentina AG
LAR
$867M
$1.08K ﹤0.01%
324
TDAY
827
USA Today Co
TDAY
$728M
$1.01K ﹤0.01%
244
MTW icon
828
Manitowoc
MTW
$401M
$1K ﹤0.01%
100
VOOV icon
829
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$997 ﹤0.01%
+5
CYBR icon
830
CyberArk
CYBR
$23.1B
$966 ﹤0.01%
+2
CCI icon
831
Crown Castle
CCI
$38.4B
$965 ﹤0.01%
10
NWG icon
832
NatWest
NWG
$67.7B
$920 ﹤0.01%
+65
SE icon
833
Sea Limited
SE
$81.6B
$894 ﹤0.01%
+5
MVF icon
834
BlackRock MuniVest Fund
MVF
$394M
$858 ﹤0.01%
125
ING icon
835
ING
ING
$77.3B
$835 ﹤0.01%
+32
EMBC icon
836
Embecta
EMBC
$720M
$790 ﹤0.01%
56
IX icon
837
ORIX
IX
$30.7B
$784 ﹤0.01%
+30
BRKR icon
838
Bruker
BRKR
$7.19B
$780 ﹤0.01%
24
ZIMV
839
DELISTED
ZimVie
ZIMV
$777 ﹤0.01%
41
PNR icon
840
Pentair
PNR
$17.2B
$775 ﹤0.01%
7
LOGI icon
841
Logitech
LOGI
$17.2B
$768 ﹤0.01%
+7
NIO icon
842
NIO
NIO
$12.7B
$762 ﹤0.01%
100
-100
ARGX icon
843
argenx
ARGX
$56.4B
$738 ﹤0.01%
+1
IHG icon
844
InterContinental Hotels
IHG
$20.3B
$728 ﹤0.01%
+6
VVX icon
845
V2X
VVX
$1.72B
$697 ﹤0.01%
12
FUTU icon
846
Futu Holdings
FUTU
$23.6B
$696 ﹤0.01%
+4
REZI icon
847
Resideo Technologies
REZI
$5.05B
$691 ﹤0.01%
16
NVT icon
848
nVent Electric
NVT
$17B
$690 ﹤0.01%
7
MT icon
849
ArcelorMittal
MT
$33.2B
$687 ﹤0.01%
+19
GT icon
850
Goodyear
GT
$2.5B
$673 ﹤0.01%
90