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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.69M
3
+$8.6M
4
ON icon
ON Semiconductor
ON
+$7.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.62M

Top Sells

1
+$19.8M
2
+$13.7M
3
+$13.7M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$10.4M

Sector Composition

1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.02%
+7,402
77
$215K 0.02%
5,153
78
$210K 0.02%
+3,482
79
$187K 0.01%
14,147
80
$179K 0.01%
20,000
81
$144K 0.01%
13,200
+3,200
82
$128K 0.01%
13,743
83
$108K 0.01%
+20,000
84
– –
-7,615
85
– –
-512,355
86
– –
-6,960
1 2 3
4