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
51
$274K 0.02%
1,400
+550
52
$240K 0.01%
5,407
53
$235K 0.01%
10,826
54
$212K 0.01%
+1,000
55
$201K 0.01%
+762
56
$129K 0.01%
20,000
57
$76K ﹤0.01%
16,500
-160,000
58
– –
-11,767
59
– –
-45,200
60
– –
-36,500
61
– –
-626,721
1 2
3