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
$1.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.85M
3
+$7.36M
4
STTK icon
Shattuck Labs
STTK
+$6.57M
5
CVX icon
Chevron
CVX
+$5.14M

Top Sells

1
+$73.6M
2
+$34.4M
3
+$33.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Sector Composition

1 Healthcare 27.9%
2 Financials 25.89%
3 Technology 25.14%
4 Industrials 8.75%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.96%
232,525
+9,575
27
$14.8M 0.89%
66,412
-885
28
$14.5M 0.88%
248,000
+36,965
29
$14.3M 0.86%
169,335
+60,863
30
$14.1M 0.85%
468,665
+244,907
31
$10.6M 0.64%
304,305
32
$9.52M 0.57%
60,494
+4,590
33
$8.12M 0.49%
94,978
+2,150
34
$8.06M 0.49%
137,257
-45,535
35
$7.47M 0.45%
202,865
+40,849
36
$7.16M 0.43%
53,985
-28,939
37
$6.57M 0.4%
+125,300
38
$5.86M 0.35%
48,839
+50
39
$1.79M 0.11%
140,155
40
$1.47M 0.09%
12,000
41
$946K 0.06%
87,850
+45,050
42
$616K 0.04%
4,393
43
$587K 0.04%
2,472
-137
44
$514K 0.03%
13,700
45
$410K 0.02%
2,520
-280
46
$370K 0.02%
10,500
-2,088,322
47
$305K 0.02%
1,150
48
$303K 0.02%
7,364
-4,057
49
$302K 0.02%
650
50
$292K 0.02%
13,410
-586,626
1
2
3