SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$57.8M
2
+$50M
3
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$5.85M
5
EEFT icon
Euronet Worldwide
EEFT
+$4M

Top Sells

1
+$69.7M
2
+$24.5M
3
+$6.79M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.64M

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