SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.1M
3
+$9M
4
TFX icon
Teleflex
TFX
+$6.08M
5
TTEC icon
TTEC Holdings
TTEC
+$4.5M

Top Sells

1
+$45.5M
2
+$10.2M
3
+$9.24M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.01M
5
OMCL icon
Omnicell
OMCL
+$6.96M

Sector Composition

1 Technology 24.15%
2 Financials 23.11%
3 Healthcare 23.07%
4 Industrials 10.41%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.02%
13,410
52
$328K 0.02%
5,364
53
$324K 0.02%
16,697
54
$301K 0.02%
5,407
55
$300K 0.02%
30,000
56
$264K 0.02%
762
57
$245K 0.01%
1,500
-500
58
$234K 0.01%
30,000
59
$220K 0.01%
367
60
$208K 0.01%
1,000
61
$205K 0.01%
+3,300
62
– –
-500
63
– –
-1,122,243
64
– –
-46,924
65
– –
-2,080
66
– –
-9,900
1 2
3