DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$2.5B
AUM Growth
+$181M
(+7.8%)
Holding
957
Top Buys
| 1 | +$24.8M | |
| 2 | +$11.2M | |
| 3 | +$6.62M | |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.76M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.09M |
Top Sells
| 1 | +$27M | |
| 2 | +$3M | |
| 3 | +$2.24M | |
| 4 |
Corning
GLW
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Nutanix
NTNX
$12.6B
| – | – |
-1,974
|
|
||
952
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| – | – |
-64
|
|
||
953
Navitas Semiconductor
NVTS
$1.92B
| – | – |
-5,000
|
|
||
954
ODP
ODP
$842M
| – | – |
-2
|
|
||
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| – | – |
-172
|
|
||
956
Royalty Pharma
RPRX
$16.9B
| – | – |
0
|
|
||
957
Northwest Natural Holdings
NWN
$2B
| – | – |
-500
|
|