SEM

Suncoast Equity Management Portfolio holdings

AUM $885M
AUM
$885M
AUM Growth
-$10.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2

Top Buys

1
$26.4M
2
$2.4M
3
$2.11M
4
$1.87M
5
$1.69M

Top Sells

1
$11.7M
2
$762K
3
$706K
4
$380K
5
$65.8K

Sector Composition

1Technology46.4%
2Financials14.09%
3Healthcare13.19%
4Communication Services10.35%
5Consumer Discretionary7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.8M7.55%177,974
+2,311
+1%
+$868K
$60.7M6.86%560,061
+12,910
+2%
+$1.4M
$53.2M6.01%151,755
+1,933
+1%
+$677K
$50.5M5.71%10,963
+201
+2%
+$926K
$48M5.42%217,273
+3,923
+2%
+$866K
$46.2M5.22%124,123
+2,173
+2%
+$809K
$44.4M5.02%72,375
+1,109
+2%
+$681K
$40.5M4.58%182,491
-52,456
-22%
-$11.7M
$39.8M4.5%127,681
+2,174
+2%
+$678K
$38M4.3%243,475
-4,875
-2%
-$762K
$35.9M4.06%133,889
+3,513
+3%
+$943K
$35.8M4.05%43,399
+1,620
+4%
+$1.34M
$35.6M4.03%65,017
+796
+1%
+$436K
$30.9M3.49%101,092
+1,919
+2%
+$586K
$29.4M3.32%29,755
+471
+2%
+$465K
$26.4M2.98%45,806 New
+$26.4M
$26.4M2.98%170,616
+10,907
+7%
+$1.69M
$25.8M2.91%48,360
+793
+2%
+$422K
$25.7M2.91%67,104
+1,103
+2%
+$423K
$19.8M2.23%29,365
+320
+1%
+$215K
$18.8M2.12%69,134
+1,631
+2%
+$443K
$7.8M0.88%28,052
+645
+2%
+$179K
$6.64M0.75%27,371
+1,445
+6%
+$350K
$4.82M0.54%19,732
+511
+3%
+$125K
$4.71M0.53%13,497
+398
+3%
+$139K
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