SEM

Suncoast Equity Management Portfolio holdings

AUM $885M
This Quarter Return
-3.68%
1 Year Return
+11.97%
3 Year Return
+52.48%
5 Year Return
+197.15%
10 Year Return
+430.33%
AUM
$885M
AUM Growth
-$10.9M
Cap. Flow
+$37.7M
Cap. Flow %
4.26%
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
$1.98M
3
$762K
4
$706K
5
$415K

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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