SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.4M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$2.73M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.59M

Top Sells

1
+$69.7M
2
+$30.1M
3
+$6.42M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.53M

Sector Composition

1 Financials 33.87%
2 Healthcare 22.14%
3 Technology 21.82%
4 Industrials 9.14%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.03%
133,652
-130
27
$10.9M 0.93%
69,320
-120
28
$9.6M 0.82%
283,110
-580
29
$9.5M 0.81%
176,887
+8,900
30
$8.65M 0.74%
119,433
-2,030
31
$7.13M 0.61%
267,105
32
$6.92M 0.59%
52,804
+1,910
33
$5.04M 0.43%
373,926
+202,120
34
$2.54M 0.22%
35,970
-90,689
35
$1.03M 0.09%
+28,375
36
$895K 0.08%
173,500
37
$469K 0.04%
12,360
+110
38
$436K 0.04%
4,393
39
$390K 0.03%
5,888
40
$380K 0.03%
2,609
41
$350K 0.03%
15,903
42
$345K 0.03%
+13,700
43
$314K 0.03%
+2,440
44
$261K 0.02%
1,400
45
$217K 0.02%
1,190
+190
46
$208K 0.02%
+2,140
47
– –
-400
48
– –
-2,200
49
– –
-5,407
50
– –
-11
1
2
3