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
$1.72B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$39.3M
3
+$30.1M
4
NWL icon
Newell Brands
NWL
+$8.25M
5
TTEC icon
TTEC Holdings
TTEC
+$2.99M

Top Sells

1
+$55.6M
2
+$40.3M
3
+$35.6M
4
ON icon
ON Semiconductor
ON
+$17.9M
5
STE icon
Steris
STE
+$13.3M

Sector Composition

1 Financials 27.68%
2 Healthcare 22.97%
3 Technology 21.94%
4 Industrials 9.07%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.25%
252,490
+1,305
27
$20.9M 1.22%
272,960
-19,160
28
$17.7M 1.03%
174,388
+1,405
29
$17.1M 1%
381,223
+1,508
30
$16.5M 0.96%
47,830
+713
31
$16.3M 0.95%
108,593
-555
32
$15.3M 0.89%
263,070
+4,700
33
$14.9M 0.87%
546,315
+23,680
34
$11.8M 0.68%
36,126
-170,945
35
$10.8M 0.63%
251,785
+415
36
$9.66M 0.56%
59,790
-3,554
37
$9.34M 0.54%
123,532
+11,107
38
$9.27M 0.54%
32,880
-36,043
39
$8.66M 0.5%
160,434
+5,672
40
$8.25M 0.48%
+372,605
41
$7.49M 0.44%
52,940
-1,905
42
$6.96M 0.41%
46,924
-165
43
$4.19M 0.24%
248,150
+900
44
$2.28M 0.13%
140,155
45
$2.17M 0.13%
106,263
-900
46
$1.13M 0.07%
6,470
47
$527K 0.03%
2,205
48
$521K 0.03%
3,433
49
$423K 0.02%
2,580
-1,000
50
$397K 0.02%
13,410
1
2
3