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
$1.34B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$15.5M
3
+$9.58M
4
CVS icon
CVS Health
CVS
+$570K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$566K

Top Sells

1
+$64.1M
2
+$3.02M
3
+$2.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.32M

Sector Composition

1 Healthcare 25.34%
2 Technology 21.99%
3 Financials 21.41%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.02%
1,101
-132
52
$276K 0.02%
68,071
-21,796
53
$269K 0.02%
3,500
-186
54
$248K 0.02%
6,141
-600
55
$247K 0.02%
5,407
56
$234K 0.02%
+3,000
57
$229K 0.02%
1,597
-100
58
$219K 0.02%
762
59
$215K 0.02%
30,000
60
$213K 0.02%
30,000
61
– –
-367
62
– –
-9,125
1 2
3