SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$1.57M
4
SLDE
Slide Insurance Holdings
SLDE
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

1
+$27.9M
2
+$15.1M
3
+$10.3M
4
ZTS icon
Zoetis
ZTS
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.78%
3 Communication Services 13.36%
4 Financials 12.28%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$52.2B
$4.67M 0.47%
116,460
-2,769
ROL icon
27
Rollins
ROL
$26.5B
$4.52M 0.46%
75,240
-845
CTAS icon
28
Cintas
CTAS
$77.7B
$4.48M 0.45%
23,845
+8,330
SHW icon
29
Sherwin-Williams
SHW
$79.2B
$4.35M 0.44%
13,427
-165
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$113B
$3.81M 0.38%
8,051
+1,138
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.72M 0.38%
5,449
+1,309
TT icon
32
Trane Technologies
TT
$93.5B
$3.64M 0.37%
9,346
-160
MRSH
33
Marsh
MRSH
$83.3B
$3.57M 0.36%
19,220
-605
SEMG
34
Suncoast Select Growth ETF
SEMG
$54.8M
$3.06M 0.31%
111,781
+18,830
TSCO icon
35
Tractor Supply
TSCO
$24.9B
$2.49M 0.25%
49,845
-390
ACN icon
36
Accenture
ACN
$121B
$2.47M 0.25%
9,189
-5
ITT icon
37
ITT
ITT
$16.1B
$2.45M 0.25%
14,096
-365
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.23%
3
FICO icon
39
Fair Isaac
FICO
$26.8B
$2.22M 0.22%
1,315
-50
CLS icon
40
Celestica
CLS
$30.3B
$2.19M 0.22%
7,410
-195
SLDE
41
Slide Insurance Holdings
SLDE
$2.19B
$1.78M 0.18%
+91,494
CPAY icon
42
Corpay
CPAY
$21.6B
$1.63M 0.16%
5,400
-185
PAYX icon
43
Paychex
PAYX
$33.2B
$1.53M 0.15%
13,647
-408
HURN icon
44
Huron Consulting
HURN
$2.15B
$1.49M 0.15%
8,603
+2,868
HUBB icon
45
Hubbell
HUBB
$24.8B
$1.43M 0.14%
3,228
-88
CPRT icon
46
Copart
CPRT
$32.8B
$1.42M 0.14%
36,375
-1,865
MCD icon
47
McDonald's
MCD
$232B
$1.28M 0.13%
4,173
-13
IDXX icon
48
Idexx Laboratories
IDXX
$45.7B
$1.24M 0.12%
1,826
-81
CHKP icon
49
Check Point Software Technologies
CHKP
$16.5B
$1.19M 0.12%
6,430
-215
G icon
50
Genpact
G
$6.51B
$1.13M 0.11%
24,057
-1,005
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