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
$1.34B
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
1
$71M 5.3%
344,241
-4,078
2
$70.4M 5.26%
178,333
-2,241
3
$68.5M 5.11%
1,062,938
-7,735
4
$66.9M 5%
1,330,455
-16,343
5
$58.6M 4.38%
2,002,760
-21,403
6
$58.4M 4.36%
296,732
-6,093
7
$57.6M 4.31%
289,752
-4,665
8
$56.4M 4.21%
160,497
+124
9
$55.7M 4.16%
2,450,967
-114,417
10
$53.6M 4%
532,559
-8,868
11
$50.5M 3.77%
205,501
-2,308
12
$47.8M 3.57%
303,744
+98,298
13
$44.3M 3.31%
795,133
-23,748
14
$42.2M 3.15%
+120,256
15
$37.6M 2.81%
1,522,953
-26,623
16
$37.1M 2.78%
3,343,542
-84,017
17
$32M 2.39%
471,999
-5,782
18
$28.6M 2.13%
4,349,542
-254,803
19
$26.4M 1.97%
2,577,084
+31,707
20
$25.8M 1.92%
672,404
+6,718
21
$25.6M 1.92%
177,045
+95
22
$24.4M 1.82%
1,444,582
-6,112
23
$23.9M 1.78%
257,792
+6,155
24
$22.8M 1.7%
209,799
+2,282
25
$20.3M 1.52%
47,193
-18
1
2 3