SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.7M
4
FAST icon
Fastenal
FAST
+$1.78M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.55M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$91.2M 9.1%
176,047
+479
NVDA icon
2
NVIDIA
NVDA
$4.4T
$86.9M 8.66%
465,534
-92,491
BKNG icon
3
Booking.com
BKNG
$170B
$59.2M 5.91%
10,965
+8
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.79T
$56.2M 5.61%
230,868
-3,515
V icon
5
Visa
V
$666B
$51.7M 5.16%
151,487
-203
INTU icon
6
Intuit
INTU
$184B
$49.2M 4.9%
71,990
-55
SYK icon
7
Stryker
SYK
$135B
$45.8M 4.57%
123,828
-256
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$44.2M 4.41%
181,860
+2,678
AAPL icon
9
Apple
AAPL
$4.11T
$44.2M 4.41%
173,621
+1,022
MCK icon
10
McKesson
MCK
$100B
$39.7M 3.96%
51,385
+22,145
MA icon
11
Mastercard
MA
$506B
$36.8M 3.67%
64,734
+89
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$34.1M 3.4%
46,367
+41
LLY icon
13
Eli Lilly
LLY
$903B
$33M 3.29%
43,247
-236
CRM icon
14
Salesforce
CRM
$246B
$31.3M 3.13%
132,238
-1,140
ADP icon
15
Automatic Data Processing
ADP
$107B
$29.6M 2.95%
100,874
-351
GWW icon
16
W.W. Grainger
GWW
$47.3B
$28.5M 2.85%
29,933
+63
FISV
17
Fiserv Inc
FISV
$36.7B
$27.9M 2.79%
216,544
-69
ETN icon
18
Eaton
ETN
$136B
$26.1M 2.6%
69,700
+542
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 2.42%
48,291
+178
ADBE icon
20
Adobe
ADBE
$147B
$23.5M 2.34%
66,641
-173
UBER icon
21
Uber
UBER
$178B
$17.3M 1.73%
+176,859
AVGO icon
22
Broadcom
AVGO
$1.92T
$16M 1.59%
48,390
+47,626
COR icon
23
Cencora
COR
$66.1B
$8.93M 0.89%
28,563
-210
BR icon
24
Broadridge
BR
$26.5B
$6.71M 0.67%
28,181
+65
FAST icon
25
Fastenal
FAST
$47.9B
$5.85M 0.58%
119,229
+36,271
1
2 3 4