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
51
– –
-650
52
– –
-9,091
53
– –
-514,529
54
– –
-153,502
1 2
3