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
1
$108M 6.21%
1,595,073
-8,705
2
$91.4M 5.24%
161,458
-549
3
$89.5M 5.13%
182,048
-247
4
$86.1M 4.94%
353,802
-10,333
5
$85M 4.88%
2,037,863
+83,493
6
$80.2M 4.6%
831,938
-72,713
7
$79.3M 4.55%
296,617
-1,234
8
$73.9M 4.24%
720,353
-19,756
9
$71.5M 4.1%
2,616,179
+18,550
10
$69.2M 3.97%
210,604
+18,517
11
$66.1M 3.79%
305,027
+5,637
12
$64.5M 3.7%
541,607
-55,606
13
$62.3M 3.57%
666,011
+21,816
14
$60.6M 3.47%
935,124
+16,873
15
$52.5M 3.01%
2,336,130
+400,206
16
$50.7M 2.91%
3,827,039
+13,970
17
$43.4M 2.49%
1,429,034
+23,946
18
$43.4M 2.49%
479,596
+49,673
19
$42.3M 2.43%
207,066
-978
20
$42M 2.41%
1,393,206
-337,269
21
$29M 1.66%
4,568,015
+1,599,828
22
$27.8M 1.6%
1,785,183
+84,205
23
$26.7M 1.53%
189,742
-8,173
24
$26.2M 1.5%
254,235
+1,745
25
$24.6M 1.41%
155,356
-1,451
1
2 3